Gabelli U.S. Treasury Money Market Fund Class I
GABXX
GovernmentInstitutionalNet assets
$5.1B
Expense ratio
0.08%
WAM
56
WAL
63
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797KQ9 | 7/23/2024 | 5.34% | $510,463,134 | 9.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JS7 | 7/18/2024 | 5.35% | $361,009,914 | 7.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KP1 | 7/16/2024 | 5.34% | $313,313,125 | 6.07% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797JU2 | 8/1/2024 | 5.33% | $301,706,394 | 5.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796Y52 | 7/5/2024 | 5.32% | $239,693,496 | 4.65% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KR7 | 7/30/2024 | 5.35% | $208,664,622 | 4.04% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $195,145,974 | 3.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $189,470,604 | 3.67% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KH9 | 7/2/2024 | 5.31% | $174,974,552 | 3.39% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KY2 | 8/20/2024 | 5.36% | $173,725,984 | 3.37% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KD8 | 8/29/2024 | 5.38% | $167,131,794 | 3.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $158,339,532 | 3.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KN6 | 7/9/2024 | 5.30% | $154,820,716 | 3.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KW6 | 8/6/2024 | 5.33% | $152,795,915 | 2.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LU9 | 10/22/2024 | 5.37% | $147,548,489 | 2.86% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HE0 | 10/31/2024 | 5.34% | $143,444,473 | 2.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GB7 | 7/11/2024 | 5.33% | $142,189,130 | 2.76% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KX4 | 8/13/2024 | 5.34% | $135,149,969 | 2.62% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797LC9 | 11/7/2024 | 5.34% | $132,501,431 | 2.57% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $101,552,547 | 1.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $97,473,389 | 1.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JT5 | 7/25/2024 | 5.33% | $89,545,294 | 1.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KZ9 | 8/27/2024 | 5.36% | $88,628,951 | 1.72% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KK2 | 9/12/2024 | 5.36% | $81,311,520 | 1.58% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KC0 | 8/22/2024 | 5.34% | $79,396,829 | 1.54% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 5.32% | $78,920,045 | 1.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LE5 | 11/21/2024 | 5.32% | $78,368,211 | 1.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.305203% | 91282CFD8 | 6/29/2024 | 5.35% | $74,985,249 | 1.45% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CFS5 | 7/31/2024 | 5.28% | $75,027,641 | 1.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GL5 | 9/5/2024 | 5.34% | $73,562,919 | 1.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $73,099,588 | 1.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 5.33% | $68,433,925 | 1.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KV8 | 10/24/2024 | 5.35% | $59,006,783 | 1.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 5.31% | $58,712,725 | 1.14% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CGF2 | 7/31/2024 | 5.31% | $50,047,519 | 0.97% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KL0 | 9/19/2024 | 5.35% | $33,116,247 | 0.64% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.550203% | 91282CJU6 | 7/2/2024 | 5.44% | $25,037,014 | 0.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $24,610,000 | 0.48% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KT3 | 10/10/2024 | 5.35% | $19,708,783 | 0.38% |