Gabelli U.S. Treasury Money Market Fund Class I
GABXX
GovernmentInstitutionalNet assets
$5.6B
Expense ratio
0.08%
WAM
53
WAL
58
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $475,512,729 | 8.40% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TE7 | 6/25/2026 | 3.69% | $379,084,200 | 6.69% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $293,545,248 | 5.18% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.70% | $291,774,228 | 5.15% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TU1 | 6/2/2026 | 3.61% | $280,614,292 | 4.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.68% | $279,248,812 | 4.93% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797UC9 | 6/30/2026 | 3.69% | $278,191,109 | 4.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UQ8 | 7/21/2026 | 3.68% | $269,201,452 | 4.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TZ0 | 6/9/2026 | 3.69% | $254,294,608 | 4.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UA3 | 6/16/2026 | 3.69% | $241,633,975 | 4.27% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.71% | $231,356,496 | 4.09% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TW7 | 8/13/2026 | 3.67% | $208,645,242 | 3.68% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.68% | $182,622,921 | 3.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 3.69% | $181,814,588 | 3.21% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TQ0 | 7/30/2026 | 3.71% | $173,273,715 | 3.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UP0 | 7/14/2026 | 3.69% | $151,343,767 | 2.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.71% | $143,129,213 | 2.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UR6 | 7/28/2026 | 3.70% | $139,197,160 | 2.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.67% | $124,499,208 | 2.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UZ8 | 11/19/2026 | 3.75% | $123,337,675 | 2.18% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TN7 | 7/16/2026 | 3.68% | $120,143,772 | 2.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UN5 | 7/7/2026 | 3.69% | $114,085,367 | 2.01% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $98,844,729 | 1.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.69% | $94,411,284 | 1.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SK4 | 10/29/2026 | 3.75% | $91,098,433 | 1.61% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797UG0 | 9/17/2026 | 3.71% | $89,519,885 | 1.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UY1 | 11/12/2026 | 3.74% | $88,681,928 | 1.57% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.75% | $83,772,109 | 1.48% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.72% | $79,019,983 | 1.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TY3 | 8/27/2026 | 3.68% | $68,400,950 | 1.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SU2 | 11/27/2026 | 3.75% | $67,754,607 | 1.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.68% | $63,400,071 | 1.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UK1 | 10/15/2026 | 3.72% | $59,180,884 | 1.05% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797UU9 | 8/18/2026 | 3.67% | $40,297,528 | 0.71% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 0.00% | $25,000,000 | 0.44% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.726969% | 91282CPX3 | 6/2/2026 | 3.72% | $25,001,466 | 0.44% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797UM7 | 11/5/2026 | 3.74% | $22,636,042 | 0.40% |