Gabelli U.S. Treasury Money Market Fund Class I
GABXX
GovernmentInstitutionalNet assets
$5.6B
Expense ratio
0.08%
WAM
53
WAL
60
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797PA9 | 4/22/2025 | 4.32% | $394,103,637 | 6.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $386,475,359 | 6.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PB7 | 4/29/2025 | 4.31% | $359,927,520 | 6.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NT0 | 4/1/2025 | 0.00% | $345,353,000 | 6.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $296,218,458 | 5.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $290,270,737 | 5.15% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.30% | $282,742,540 | 5.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NZ6 | 4/15/2025 | 4.31% | $263,392,721 | 4.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 4.31% | $251,390,485 | 4.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $212,420,294 | 3.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.31% | $204,158,908 | 3.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $198,850,134 | 3.53% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $197,841,624 | 3.51% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.32% | $194,150,759 | 3.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $188,708,637 | 3.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LB1 | 5/15/2025 | 4.32% | $189,122,570 | 3.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NN3 | 5/29/2025 | 4.33% | $173,806,623 | 3.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PC5 | 5/6/2025 | 4.31% | $169,300,875 | 3.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $147,896,364 | 2.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PK7 | 5/27/2025 | 4.33% | $144,045,223 | 2.55% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PH4 | 5/13/2025 | 4.31% | $134,336,295 | 2.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PN1 | 8/14/2025 | 4.27% | $120,103,090 | 2.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PP6 | 8/21/2025 | 4.25% | $116,084,696 | 2.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.23% | $112,815,943 | 2.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.33% | $110,725,728 | 1.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $110,203,243 | 1.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $104,568,207 | 1.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.28% | $99,915,214 | 1.77% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797PY7 | 9/25/2025 | 4.23% | $88,193,051 | 1.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MG9 | 8/7/2025 | 4.28% | $73,893,333 | 1.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $71,002,319 | 1.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PW1 | 9/11/2025 | 4.24% | $49,072,372 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 4.22% | $44,203,425 | 0.78% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.479853% | 91282CJU6 | 4/1/2025 | 4.29% | $25,035,852 | 0.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 4.24% | $24,575,117 | 0.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.22% | $24,480,609 | 0.43% |