Company: GGT-PG
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001664
Chunk: 28

Company: GABELLI MULTIMEDIA TRUST INC.
Filing Date: 2025-03-10
Form: N-CSR
Chunk 28
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 | %(e)(g) |     |   |    1.45 | %(e) |
| Ratios to Average Net Assets and Supplemental Data (Continued):                                                                |     |                                 |         |         |     |   |         |      |     |   |         |      |     |   |         |         |     |   |         |      |
| Ratio of operating expenses to average net assets attributable to common shares net of advisory fee reduction, if any (h)      |     |                                 |    1.69 | %(e)(f) |     |   |    1.53 | %(e) |     |   |    1.45 | %(e) |     |   |    1.49 | %(e)(g) |     |   |    1.30 | %(e) |
| Portfolio turnover rate                                                                                                        |     |                                 |    17.5 | %       |     |   |    20.5 | %    |     |   |    16.8 | %    |     |   |    10.3 | %       |     |   |    14.0 | %    |

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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 |         |   |
|:-------------------------------------------------------------|:----|:----------------------------|-------:|:---|:----|:-----|-------:|:---|:----|:-----|--------:|:---|:----|:-----|--------:|:--|:----|:-----|--------:|:--|
| Cumulative                                                   
 Preferred Stock:                                             |     |                             |        |    |     |      |        |    |     |      |         |    |     |      |         |   |     |      |         |   |
| 6.000%                                                       
 Series B Preferred (i)                                       |     |                             |        |    |     |      |        |    |     |      |         |    |     |      |