Gabelli U.S. Treasury Money Market Fund Class I
GABXX
GovernmentInstitutionalNet assets
$5.5B
Expense ratio
0.08%
WAM
58
WAL
63
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 0.000000% | 912797NF0 | 2/4/2025 | 4.29% | $371,000,454 | 6.73% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NJ2 | 2/25/2025 | 4.32% | $356,693,199 | 6.47% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NG8 | 2/11/2025 | 4.31% | $314,703,201 | 5.71% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NK9 | 3/4/2025 | 4.33% | $313,921,985 | 5.70% | |
UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.32% | $294,263,742 | 5.34% | |
UNITED STATES TREASURY BILL 0.000000% | 912797ML8 | 2/27/2025 | 4.31% | $273,012,555 | 4.95% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 4.29% | $249,728,721 | 4.53% | |
UNITED STATES TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.31% | $242,379,688 | 4.40% | |
UNITED STATES TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.32% | $232,366,377 | 4.22% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $229,593,427 | 4.17% | |
UNITED STATES TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 4.31% | $224,479,591 | 4.07% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NS2 | 3/25/2025 | 4.31% | $210,203,449 | 3.81% | |
UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $202,809,875 | 3.68% | |
UNITED STATES TREASURY BILL 0.000000% | 912797MU8 | 3/27/2025 | 4.32% | $195,455,852 | 3.55% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NT0 | 4/1/2025 | 4.30% | $178,800,151 | 3.24% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 4.29% | $177,745,500 | 3.22% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.28% | $175,188,835 | 3.18% | |
UNITED STATES TREASURY BILL 0.000000% | 912797MJ3 | 2/6/2025 | 4.27% | $154,469,337 | 2.80% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $149,366,625 | 2.71% | |
UNITED STATES TREASURY BILL 0.000000% | 912797PG6 | 7/31/2025 | 4.31% | $146,914,667 | 2.67% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NR4 | 3/18/2025 | 4.31% | $134,319,524 | 2.44% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.30% | $118,688,700 | 2.15% | |
UNITED STATES TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.28% | $110,777,453 | 2.01% | |
UNITED STATES TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.28% | $109,994,703 | 2.00% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $98,345,569 | 1.78% | |
UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $98,043,715 | 1.78% | |
UNITED STATES TREASURY BILL 0.000000% | 912797MM6 | 3/6/2025 | 4.32% | $88,193,815 | 1.60% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NB9 | 4/10/2025 | 4.29% | $88,224,808 | 1.60% | |
UNITED STATES TREASURY BILL 0.000000% | 912797MT1 | 3/13/2025 | 4.33% | $82,548,668 | 1.50% | |
UNITED STATES TREASURY BILL 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $80,449,744 | 1.46% | |
UNITED STATES TREASURY BILL 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $61,272,912 | 1.11% | |
UNITED STATES TREASURY BILL 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $51,265,153 | 0.93% | |
UNITED STATES TREASURY BILL 0.000000% | 912797LN5 | 6/12/2025 | 4.30% | $29,551,187 | 0.54% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.484961% | 91282CJU6 | 2/4/2025 | 4.29% | $25,047,023 | 0.45% |