Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 27

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 27
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31, 2024, the net asset value per share of the Fund’s common stock was $ 3.50. Accordingly, the Fund’s common stock traded at a premium to net asset value of 27.43% on December 31, 2024.

Outstanding Securities

The following information regarding the Fund’s outstanding securities is as of December 31, 2024.

| Title of Class                      |     |      Amount 
  Authorized |     | Amount Held by       
 Fund for its Account |     | Amount Outstanding Exclusive of 
             Amount Held by Fund |
| Common Stock                        |     | 196,750,000 |     | –                    |     |                      33,359,278 |
| Series E Cumulative Preferred Stock |     |   2,000,000 |     | –                    |     |                       1,611,361 |
| Series G Cumulative Preferred Stock |     |   2,000,000 |     | –                    |     |                       1,292,768 |

Unresolved SEC Staff Comments

The Fund does not believe that there are any material unresolved written comments, received 180 days or more before December 31, 2024, from the Staff of the SEC regarding any of the Fund’s periodic or current reports under the Securities Exchange Act of 1934 or the Investment Company Act of 1940, or its registration statement.

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The Gabelli Multimedia Trust Inc.

Additional Fund Information (Continued) (Unaudited)

Selected data for a common share outstanding throughout each year:

|                                                                                                                                |     | For the Year Ended December 31, |    2019 |         |     |   |    2018 |      |     |   |    2017 |      |     |   |    2016 |         |     |   |    2015 |      |
|:-------------------------------------------------------------------------------------------------------------------------------|:----|:--------------------------------|--------:|:--------|:----|:--|--------:|:-----|:----|:--|--------:|:-----|:----|:--|--------:|:--------|:----|:--|--------:|:-----|
| Operating Performance:                                                                                                         |     |                                 |         |         |     |   |         |      |     |   |         |      |     |   |         |         |     |   |         |      |
| Net asset value, beginning of