Gabelli U.S. Treasury Money Market Fund Class I
GABXX
GovernmentInstitutionalNet assets
$5.8B
Expense ratio
0.08%
WAM
57
WAL
62
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797TK3 | 4/28/2026 | 3.69% | $496,308,614 | 8.57% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TE7 | 6/25/2026 | 3.67% | $351,996,469 | 6.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.69% | $310,598,076 | 5.36% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.67% | $308,591,462 | 5.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.67% | $287,040,609 | 4.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TH0 | 4/14/2026 | 3.68% | $285,276,281 | 4.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $283,427,976 | 4.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.68% | $277,547,542 | 4.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TT4 | 5/26/2026 | 3.71% | $238,669,001 | 4.12% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797SV0 | 5/21/2026 | 3.70% | $200,198,012 | 3.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SW8 | 5/28/2026 | 3.71% | $190,649,352 | 3.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.69% | $184,460,222 | 3.19% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.71% | $184,197,446 | 3.18% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.69% | $178,344,000 | 3.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SM0 | 4/23/2026 | 3.69% | $168,480,527 | 2.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $167,483,287 | 2.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TS6 | 5/19/2026 | 3.70% | $149,274,000 | 2.58% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TQ0 | 7/30/2026 | 3.70% | $133,384,432 | 2.30% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 3.67% | $131,099,273 | 2.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $128,712,678 | 2.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TR8 | 5/12/2026 | 3.69% | $122,352,969 | 2.11% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TL1 | 5/5/2026 | 3.68% | $119,590,614 | 2.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SP3 | 5/7/2026 | 3.71% | $120,076,719 | 2.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 3.69% | $119,558,044 | 2.06% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.69% | $118,647,353 | 2.05% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TW7 | 8/13/2026 | 3.70% | $118,398,002 | 2.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UH8 | 9/24/2026 | 3.69% | $98,254,178 | 1.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.71% | $88,973,790 | 1.54% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.71% | $78,540,745 | 1.36% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $63,044,076 | 1.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.70% | $63,013,711 | 1.09% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TN7 | 7/16/2026 | 3.67% | $59,367,897 | 1.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UP0 | 7/14/2026 | 3.68% | $34,637,011 | 0.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UQ8 | 7/21/2026 | 3.70% | $28,747,099 | 0.50% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.752431% | 91282CPX3 | 4/7/2026 | 3.77% | $24,992,560 | 0.43% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.82% | $24,875,045 | 0.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $1,491,482 | 0.03% |