Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 133

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 133
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 N/A    | Common – 33,250,020                                
 Preferred Series G – 1,304,320 - 6,206 = 1,298,114 
 Preferred Series E – 1,614,212                     |
| Month #6 12/01/2024 
 through 12/31/2024  | Common – N/A                
 Preferred Series G – 5,346  
 Preferred Series E – 2,851  | Common – N/A                
 Preferred Series G – $23.18 
 Preferred Series E – $22.85 | Common – N/A                
 Preferred Series G – 5,346  
 Preferred Series E – 2,851  | Common – 33,359,278                                
 Preferred Series G – 1,298,114 - 5,346 = 1,292,768 
 Preferred Series E – 1,614,212 - 2,851 = 1,611,361 |
| Total               | Common – N/A                
 Preferred Series G – 37,612 
 Preferred Series E – 30,710 | Common – N/A                
 Preferred Series G – $23.07 
 Preferred Series E – $23.01 | Common – N/A                
 Preferred Series G – 37,612 
 Preferred Series E – 30,710 | N/A                                                |

Footnote columns (c) and (d) of the table, by disclosing the following information in the aggregate for all plans or programs publicly announced:

| a. | The date each plan or program was announced – The notice of the potential repurchase of common and preferred shares occurs quarterly in the Fund’s quarterly report in accordance with Section 23(c) of the Investment Company Act of 1940, as amended. |

| b. | The dollar amount (or share or unit amount) approved – Any or all common shares outstanding may be repurchased when the Fund’s common shares are trading at a discount of 7.5% or more from the net asset value of the shares. Any or all preferred shares outstanding may be repurchased when the Fund’s preferred shares are trading at a discount to the liquidation value of $25.00. |

| c. | The expiration date (if any) of each plan or program – The Fund’s repurchase plans are ongoing. |

| d. | Each plan or program that has expired during the period covered by the table – The Fund’s repurchase plans are ongoing. |

| e. | Each plan or program the registrant