Gabelli U.S. Treasury Money Market Fund Class I
GABXX
GovernmentInstitutionalNet assets
$5.6B
Expense ratio
0.08%
WAM
58
WAL
62
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797UU9 | 8/18/2026 | 3.66% | $559,312,384 | 10.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UH8 | 9/24/2026 | 3.77% | $410,175,200 | 7.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.75% | $386,387,799 | 6.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UV7 | 8/25/2026 | 3.66% | $288,627,240 | 5.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VC8 | 9/15/2026 | 3.70% | $278,786,802 | 4.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.76% | $248,920,439 | 4.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VD6 | 9/22/2026 | 3.75% | $238,776,084 | 4.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UT2 | 8/11/2026 | 3.66% | $237,010,373 | 4.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SK4 | 10/29/2026 | 3.78% | $220,517,200 | 3.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.75% | $219,194,356 | 3.92% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.70% | $208,350,301 | 3.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TW7 | 8/13/2026 | 3.66% | $206,381,317 | 3.69% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UW5 | 9/1/2026 | 3.69% | $200,257,320 | 3.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797US4 | 8/4/2026 | 3.66% | $190,335,991 | 3.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VB0 | 9/8/2026 | 3.70% | $149,458,076 | 2.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VA2 | 12/3/2026 | 3.86% | $143,154,917 | 2.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.73% | $137,801,817 | 2.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TM9 | 1/21/2027 | 3.95% | $137,460,897 | 2.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VG9 | 12/10/2026 | 3.87% | $130,715,970 | 2.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.67% | $125,286,255 | 2.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UZ8 | 11/19/2026 | 3.82% | $124,099,372 | 2.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TY3 | 8/27/2026 | 3.66% | $103,513,969 | 1.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UF2 | 9/10/2026 | 3.69% | $99,363,337 | 1.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.65% | $95,011,528 | 1.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $89,474,175 | 1.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UY1 | 11/12/2026 | 3.82% | $89,228,875 | 1.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SU2 | 11/27/2026 | 3.86% | $68,164,449 | 1.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UK1 | 10/15/2026 | 3.76% | $59,553,179 | 1.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VT1 | 1/14/2027 | 3.90% | $53,070,530 | 0.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VH7 | 12/17/2026 | 3.86% | $49,291,346 | 0.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VJ3 | 12/31/2026 | 3.94% | $49,204,979 | 0.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VS3 | 1/7/2027 | 3.90% | $49,177,386 | 0.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VU8 | 1/28/2027 | 3.95% | $47,093,703 | 0.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VK0 | 10/6/2026 | 3.74% | $38,494,875 | 0.69% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.951148% | 91282CPX3 | 8/4/2026 | 3.90% | $25,020,915 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UM7 | 11/5/2026 | 3.81% | $22,777,236 | 0.41% |