GABELLI MULTIMEDIA TRUST INC. — Director's Dealing 2021

Sep 3, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: GABELLI MULTIMEDIA TRUST INC. (GGT)
CIK: 0000921671
Period of Report: 2021-08-31

Reporting Person: GABELLI MARIO J (Director, Control Person of Adviser)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-08-31	Common Stock, Par Value $0.001	J	189364	$9.5	Acquired	946419.22	Direct
2021-08-31	Common Stock, Par Value $0.001	J	4925	$9.5	Acquired	24627	Indirect
2021-08-31	Common Stock, Par Value $0.001	J	116549	$9.5	Acquired	436459	Indirect
2021-08-31	Common Stock, Par Value $0.001	J	583	$9.5	Acquired	2918	Indirect
2021-08-31	Common Stock, Par Value $0.001	J	221352	$9.5	Acquired	1106763	Indirect
2021-08-31	Common Stock, Par Value $0.001	J	6666	$9.5	Acquired	33333	Indirect

Footnotes

F1: The reporting person acquired these common shares through the exercise of common share purchase rights.

F2: The shares reported reflect the total shares owned by MJG IV Limited Partnership, a limited partnership for which Mr. Gabelli serves as a general partner. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.

F3: The reporting person acquired these common shares through a primary and oversubscription allocation based on the exercise of common share purchase rights.

F4: The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chairman and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.

F5: The shares reported reflect the total shares owned by Gabelli & Company Investment Advisers, Inc. (GCIA), a majority owned subsidiary of Associated Capital Group, Inc. Mr. Gabelli has less than a 100% interest in GCIA and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.

F6: The shares reported reflect the total shares owned by GGCP, Inc. (GGCP). Mario J. Gabelli is the Chief Executive Officer, a director, and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.

F7: The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.