# EDGAR Filing Document

**Accession Number:** 0000921671
**File Stem:** 0001752724-25-212187
**Filing Date:** 2025-8
**Character Count:** 75125
**Document Hash:** 450094db671ea66b5bb856cd920f2108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212187.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212187

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI MULTIMEDIA TRUST INC.
- **CENTRAL INDEX KEY:** 0000921671

**ORGANIZATION NAME:**
- **EIN:** 133767317
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08476
- **FILM NUMBER:** 251276674

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149215070

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI GLOBAL MULTIMEDIA TRUST INC
- **DATE OF NAME CHANGE:** 19940414

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Multimedia Trust Inc.

- **b. Investment Company Act file number:** 811-08476

- **c. CIK number of Registrant:** 0000921671

- **d. LEI of Registrant:** 8B48B6VEL86XSAPNEF03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Multimedia Trust Inc.

- **c. LEI of Series:** 8B48B6VEL86XSAPNEF03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $208132121.29

**Total Liabilities:** $71491998.21

**Net Assets:** $136640123.08

**Cash Not Reported:** $1525.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -3.24%               | -7.04%               | 4.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $512780.98               | $973989.72                                 |
| Month 2  | $-12249.25               | $7183620.98                                |
| Month 3  | $-387154.00              | $12559594.74                               |

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reservoir Media Inc            | Reservoir Media Inc                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     16000 | NS      | $122720.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG             | Telekom Austria AG                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |    136000 | NS      | $1545941.58   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group           | Louis Hachette Group                        | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    320000 | NS      | $655317.14    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV        | America Movil SAB de CV                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     52500 | NS      | $941850.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     38000 | NS      | $1588400.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL      | JASMINE INTERNATIONAL PCL                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    389058 | NS      | $15677.81     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AAON Inc                       | AAON Inc                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $442500.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co             | Graham Holdings Co                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2500 | NS      | $2365425.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom International Cellular SA          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     17000 | NS      | $636990.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                       | VEON Ltd                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |     10500 | NS      | $483735.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                        | IAC Inc                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      9000 | NS      | $336060.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1000 | NS      | $167210.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heather Venture Holdings       | Heather Venture Holdings                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu-Nippon Broadcasting Co L | Chubu-Nippon Broadcasting Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $28832.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       800 | NS      | $34616.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc           | Johnson Outdoors Inc                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $484320.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     18300 | NS      | $629337.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     21000 | NS      | $354060.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      3000 | NS      | $131282.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA              | Remy Cointreau SA                           | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      3000 | NS      | $153086.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S | Operadora De Sites Mexicanos SAB de CV      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |     55000 | NS      | $49945.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1500 | NS      | $48837.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                 | Altice USA Inc                              | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      1000 | NS      | $2140.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA        | Metropole Television SA                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      4000 | NS      | $61913.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     28000 | NS      | $832160.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11000 | NS      | $1060240.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc               | AMC Networks Inc                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     25000 | NS      | $156750.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36200 | NS      | $6379526.00   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3500 | NS      | $1845515.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                    | Naspers Ltd                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     11400 | NS      | $3551526.20   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG      | Sunrise Communications AG                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     34000 | NS      | $1916289.62   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2750 | NS      | $434472.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings | Clear Channel Outdoor Holdings Inc          | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $222300.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4550 | NS      | $3358309.50   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd   | Malaysian Resources Corp Bhd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8000 | NS      | $921.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc         | Full House Resorts Inc                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     30000 | NS      | $109800.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1500 | NS      | $169059.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A | Turkcell Iletisim Hizmetleri AS             | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     30000 | NS      | $181500.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp    | United States Cellular Corp                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     37600 | NS      | $2405272.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     19100 | NS      | $1068020.17   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1600 | NS      | $654096.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     50000 | NS      | $533000.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       500 | NS      | $397735.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc             | Light & Wonder Inc                          | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1000 | NS      | $96260.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                   | Sinclair Inc                                | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68500 | NS      | $946670.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    294000 | NS      | $3369240.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                   | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      9000 | NS      | $136710.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd              | SK Telecom Co Ltd                           | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     20000 | NS      | $467000.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     23000 | NS      | $2269410.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                 | Red Violet Inc                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       300 | NS      | $14760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     14400 | NS      | $319353.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      3200 | NS      | $2455488.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    940000 | PA      | $931309.00    | 0.68%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     14800 | NS      | $1157804.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology  | International Game Technology PLC           | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     69000 | NS      | $1090890.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORP BHD   | Malaysian Resources Corp Bhd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       600 | NS      | $6.41         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA      | Television Francaise 1 SA                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     21000 | NS      | $218056.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd              | Telstra Group Ltd                           | CUSIP: 8796VP105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      2400 | NS      | $38544.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1000 | NS      | $101000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV   | Megacable Holdings SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    190000 | NS      | $531690.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     78000 | NS      | $1252680.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Support Services Grou | Carlisle Support Services Group Ltd         | CUSIP: 000000000<br>LEI: 213800DMLPTRSMW91272 | Long             | EC               | CORP              | GB        |      6000 | NS      | $658.87       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Entertainment Corp   | Universal Entertainment Corp                | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     28000 | NS      | $188799.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc  | SKY Perfect JSAT Holdings Inc               | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      3000 | NS      | $30123.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $205010.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Financial Holding SAE  | Orascom Financial Holding SAE               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     95000 | NS      | $1120.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                      | Canal+ SA                                   | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    345000 | NS      | $1078779.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                                 | CUSIP: 871013108<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     18200 | NS      | $1287468.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     12000 | NS      | $2914200.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13000 | NS      | $1283750.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     11000 | NS      | $377410.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |      2000 | NS      | $55920.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc            | Lee Enterprises Inc                         | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49000 | NS      | $311150.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurotelesites AG               | Eurotelesites AG                            | CUSIP: 000000000<br>LEI: 5299007TJV9W1OY91Y28 | Long             | EC               | CORP              | AT        |     34000 | NS      | $203455.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group              | MultiChoice Group                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     19400 | NS      | $128670.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     34500 | NS      | $1781235.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                       | Havas NV                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |    575000 | NS      | $987534.38    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1425000 | PA      | $1415082.00   | 1.04%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                 | Indosat Tbk PT                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |   1000000 | NS      | $128734.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10900 | NS      | $2236353.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                    | JCDecaux SE                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     21000 | NS      | $383422.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp                    | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     25000 | NS      | $401750.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     30000 | NS      | $769500.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1000 | NS      | $67130.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Investment Holding     | Orascom Investment Holding                  | CUSIP: 68555D206<br>LEI: 549300UT4N1DC4S2ZB61 | Long             | EC               | CORP              | EG        |     19000 | NS      | $266.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stroeer SE & Co KGaA           | Stroeer SE & Co KGaA                        | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      4000 | NS      | $239830.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    547000 | NS      | $14238410.00  | 10.42%            |  |  |  | No            |                  1 | On Loan: No      |
| MIDWAY INVESTMENTS             | MIDWAY INVESTMENTS                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15000 | NS      | $205.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Tower Corp            | American Tower Corp                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15500 | NS      | $3425810.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12000 | NS      | $268800.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6800 | NS      | $3382388.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     16000 | NS      | $583697.78    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10000 | NS      | $2193900.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                      | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     61449 | NS      | $1411483.53   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                         | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     51700 | NS      | $1891703.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Itissalat Al-Maghrib           | Itissalat Al-Maghrib                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |      5000 | NS      | $58897.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1000 | NS      | $283314.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRJ Group                      | NRJ Group                                   | CUSIP: 000000000<br>LEI: 969500IQLBCOOICLAB88 | Long             | EC               | CORP              | FR        |      4000 | NS      | $34490.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc       | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     20000 | NS      | $588600.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                        | ITV PLC                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    210000 | NS      | $237667.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                      | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $2547300.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc      | Reading International Inc                   | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      7500 | NS      | $10050.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                             | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    170000 | NS      | $4083400.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                      | Elisa Oyj                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     11500 | NS      | $637765.69    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc              | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      7000 | NS      | $162647.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                     | Bollore SE                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     59000 | NS      | $370429.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3790 | NS      | $90884.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nation Group Thailand PCL      | Nation Group Thailand PCL                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1000000 | NS      | $922.83       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5800 | NS      | $84680.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                  | Telefonica SA                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    195000 | NS      | $1019850.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     43500 | NS      | $435435.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP         | Liberty Broadband Corp                      | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      6000 | NS      | $149700.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd         | MGM China Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |      8000 | NS      | $13126.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    100500 | NS      | $3586845.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA       | Ubisoft Entertainment SA                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     32000 | NS      | $353799.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     37000 | NS      | $1024900.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1800 | NS      | $496170.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    515000 | NS      | $1776861.01   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                     | Cogeco Inc                                  | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |     19000 | NS      | $938035.62    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co/The                           | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     28000 | NS      | $82320.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      4200 | NS      | $201852.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1645000 | PA      | $1631050.40   | 1.19%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    310000 | NS      | $826027.87    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc      | Cogeco Communications Inc                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     30200 | NS      | $1575700.39   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     43000 | NS      | $1391912.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Grammy PCL                 | GMM Grammy PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     79200 | NS      | $11742.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50000 | NS      | $243600.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                     | Entain PLC                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     26000 | NS      | $321556.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |       250 | NS      | $3990.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Prima Bhd                | Media Prima Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68566 | NS      | $5862.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     28000 | NS      | $2754640.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5000 | NS      | $796300.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     92000 | NS      | $1793080.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STV Group PLC                  | STV Group PLC                               | CUSIP: 000000000<br>LEI: 21380075GOOTTBDNDJ58 | Long             | EC               | CORP              | GB        |     17176 | NS      | $41141.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor | Entravision Communications Corp             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    100000 | NS      | $232000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc                 | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $2952600.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterloo Investment Holdings L | Waterloo Investment Holdings Ltd            | CUSIP: 000000000<br>LEI: 213800TZIK14GMV2YL02 | Long             | EC               | CORP              | VG        |     32750 | NS      | $16375.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Telecom Argentina SA           | Telecom Argentina SA                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     10000 | NS      | $88300.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      2500 | NS      | $160192.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P | Telkom Indonesia Persero Tbk PT             | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      6000 | NS      | $101640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20400 | NS      | $1143216.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                                   | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     75500 | NS      | $1265380.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      6000 | NS      | $1037700.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc             | Outfront Media Inc                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     58500 | NS      | $954720.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc               | TBS Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $1159543.07   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                       | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     52000 | NS      | $926120.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp    | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $1598800.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    582000 | PA      | $577665.94    | 0.42%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                  | TIM SA/Brazil                               | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      3800 | NS      | $76418.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     22900 | NS      | $2779144.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV              | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |     72289 | NS      | $12096.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $71480.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2400 | NS      | $239170.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA              | Orange Belgium SA                           | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |     50500 | NS      | $1002347.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                    | Telia Co AB                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     15172 | NS      | $54476.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2200 | NS      | $193358.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapir Holdings Ltd             | Tapir Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3000 | NS      | $453840.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5000 | NS      | $6695650.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Radio Centro SAB de CV   | Grupo Radio Centro SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     81000 | NS      | $17266.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                       | eBay Inc                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     21000 | NS      | $1563660.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                          | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     92000 | NS      | $948520.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv | Liberty Media Corp-Liberty Live             | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5092 | NS      | $404712.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc               | WideOpenWest Inc                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    102200 | NS      | $414932.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                            | NTT                                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    500000 | NS      | $534703.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1690000 | PA      | $1681122.24   | 1.23%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano      | Telecom Italia SpA/Milano                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     40000 | NS      | $19723.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     14000 | NS      | $479580.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     19000 | NS      | $2356190.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Novus Holdings Ltd             | Novus Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900ABRA476F0PVJ28 | Long             | EC               | CORP              | ZA        |      6779 | NS      | $2871.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     13500 | NS      | $1264545.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       300 | NS      | $22296.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA           | Telefonica Brasil SA                        | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     20000 | NS      | $228000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                    | Magnite Inc                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10820 | NS      | $260978.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                       | PLDT Inc                                    | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     22000 | NS      | $478720.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                | GCI LIBERTY INC ESCROW SHARE                | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $0.42         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magyar Telekom Telecommunicati | Magyar Telekom Telecommunications PLC       | CUSIP: 559776109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |      1000 | NS      | $26200.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $3135000.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc      | Reading International Inc                   | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      7700 | NS      | $75537.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     26500 | NS      | $752335.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc        | Corus Entertainment Inc                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     35000 | NS      | $2702.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altaba Inc Escrow              | Altaba Inc Escrow                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $10800.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Post PLC               | Bangkok Post PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    974000 | NS      | $2996.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angi Inc                       | Angi Inc                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      4500 | NS      | $68670.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd    | Square Enix Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      7000 | NS      | $524738.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     27800 | NS      | $1257485.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     45000 | NS      | $2366550.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE               | Cie de L'Odet SE                            | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       150 | NS      | $263625.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Broadcasting Group Holdi | Asahi Broadcasting Group Holdings Corp      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $47706.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     14500 | NS      | $3454770.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3605 | NS      | $68538.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     19000 | NS      | $573230.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $1690050.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $422414.35    | 0.31%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Telesat Corp                   | Telesat Corp                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    120500 | NS      | $2945020.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                    | Kinnevik AB                                 | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     17500 | NS      | $174983.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $685779.16    | 0.50%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                          | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1060000 | NS      | $2321400.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp         | Lionsgate Studios Corp                      | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32400 | NS      | $188244.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $5846250.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Broadcasts Ltd      | Television Broadcasts Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     15000 | NS      | $6630.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     80000 | NS      | $2372800.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     30800 | NS      | $420728.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc               | ServiceTitan Inc                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $375130.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTL PCL-NVDR          | JASMINE INTERNATIONAL PCL                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    194529 | NS      | $2393.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                      | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6500 | NS      | $635830.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                   | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    105000 | NS      | $640500.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental Internationa | Mandarin Oriental International Ltd         | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |    100000 | NS      | $191000.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $626520.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc    | Beasley Broadcast Group Inc                 | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      3000 | NS      | $12480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG            | Sportradar Group AG                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     50000 | NS      | $1404000.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27200 | NS      | $5683440.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arnoldo Mondadori Editore SpA  | Arnoldo Mondadori Editore SpA               | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     17000 | NS      | $43054.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment  | Melco Resorts & Entertainment Ltd           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |     25000 | NS      | $180750.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Azteca SAB de CV            | TV Azteca SAB de CV                         | CUSIP: 000000000<br>LEI: 549300H2ZXE4KL0NUV88 | Long             | EC               | CORP              | MX        |    240000 | NS      | $6395.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Media Corp-Liberty Liv | Liberty Media Corp-Liberty Live             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24763 | NS      | $2009765.08   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $902120.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                    | Informa PLC                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     14000 | NS      | $154851.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                 | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1765000 | PA      | $1751464.04   | 1.28%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPAP SA                        | OPAP SA                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      4200 | NS      | $95237.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                            | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     87000 | NS      | $1996650.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Gabelli Multimedia Trust Inc.

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer