THE GABELLI MULTIMEDIA TRUST INC. N-2/A

 

Exhibit 99.(s)(v)

 

Calculation of Filing Fee Tables

 

FORM N-2

(Form Type)

 

The Gabelli Multimedia Trust Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

  Security
Type		 Security
Class
Title		 Fee
Calculation
or Carry
Forward
Rule		 Amount
Registered		 Proposed
Maximum
Offering
Price Per
Unit		 Maximum
Aggregate
Offering Price (1)(4)		 Fee
Rate		 Amount of
Registration
Fee		 Carry
Forward
Form
Type		 Carry
Forward
File
Number		 Carry
Forward
Initial
effective
date		 Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
Newly Registered Securities
Fees to be paid Equity Common Shares(2) Rule 457(o)                  
Fees to be paid Equity Preferred Shares(2) Rule 457(o)                  
Fees to be paid Other Subscription Rights(3) Rule 457(o)                  
Fees to be paid Unallocated (Univseral) Shelf Unallocated (Universal) Shelf Rule 457(o)     $18,168,009(1) .00014760 $2,681.60        
Fees Previously Paid Unallocated (Univseral) Shelf Unallocated (Univseral) Shelf Rule 457(o)     $18,168,009 .00014760 $2,681.60(6)        
Carry Forward Securities
Carry Forward Securities Equity Common Shares Rule 415(a)(6)           N-2 333-251626 April 19,
2021		  
Carry Forward Securities Equity Preferred Shares Rule 415(a)(6)           N-2 333-251626 April 19,
2021		  
Carry Forward Securities Other Subscription Rights Rule 415(a)(6)           N-2 333-251626 April 19,
2021		  
Carry Forward Securities Other Unallocated (Universal) Shelf Rule 415(a)(6)     $381,831,991(5)     N-2 333-251626 April 19,
2021		 $43,640(5)
Total Offering Amounts   $400,000,000(1)(4)   $2,681.60        
Total Fees Previously Paid       $2,681.60        
Total Fee Offsets       --        
Net Fee Due       $0        

 

(1) Estimated solely for purposes of calculating the registration fee, pursuant to Rule 457(o) under the Securities Act of 1933. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.
(2) There is being registered hereunder an indeterminate number of common shares and preferred shares as may be sold, from time to time.
(3) There is being registered hereunder an indeterminate number of subscription rights as may be sold, from time to time, representing rights to purchase common shares and/or preferred shares.
(4) In no event will the aggregate offering price of all securities issued from time to time pursuant to this registration statement exceed $400,000,000.
(5) Included as part of Unallocated (Universal) Shelf. Pursuant to Rule 415(a)(6) under the Securities Act of 1933, the Registrant is carrying forward $381,831,991 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement on Form N-2 (File No. 333-251626) initially filed on December 23, 2020, as amended on April 15, 2021, declared effective on April 19, 2021, and further amended on July 13, 2021 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $43,640 relating to the securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.
(6) The Registrant previously paid $2,681.60 in connection with the filing of the Registrant’s registration statement on Form N-2 (File No. 333-277213) with the Securities and Exchange Commission on February 21, 2024.