THE GABELLI U.S. TREASURY MONEY MARKET FUND Class I Shares
GABXX
GovernmentInstitutionalNet assets
$5.5B
Expense ratio
0.00%
WAM
49
WAL
52
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797RW9 | 12/9/2025 | 3.95% | $386,947,628 | 7.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.81% | $386,509,921 | 7.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RX7 | 12/16/2025 | 3.97% | $370,688,728 | 6.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QS9 | 12/4/2025 | 3.93% | $321,067,557 | 5.83% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 3.96% | $302,351,568 | 5.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $289,788,433 | 5.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $289,309,957 | 5.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $287,541,219 | 5.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.79% | $268,686,122 | 4.88% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 3.89% | $264,341,450 | 4.80% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 3.78% | $247,930,921 | 4.50% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PD3 | 1/22/2026 | 3.85% | $247,315,614 | 4.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $229,282,883 | 4.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $216,251,001 | 3.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $199,324,444 | 3.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SG3 | 1/20/2026 | 3.88% | $159,155,750 | 2.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $149,096,709 | 2.71% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SE8 | 1/6/2026 | 3.86% | $139,469,820 | 2.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SF5 | 1/13/2026 | 3.85% | $134,391,926 | 2.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.80% | $128,462,849 | 2.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.77% | $124,699,509 | 2.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RJ8 | 1/15/2026 | 3.87% | $117,669,539 | 2.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QY6 | 12/11/2025 | 3.97% | $113,888,170 | 2.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QZ3 | 12/18/2025 | 3.97% | $69,870,968 | 1.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.80% | $69,223,350 | 1.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.77% | $59,015,366 | 1.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.77% | $59,002,634 | 1.07% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797SV0 | 5/21/2026 | 3.77% | $49,065,554 | 0.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SQ1 | 2/10/2026 | 3.78% | $39,709,146 | 0.72% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SP3 | 5/7/2026 | 3.77% | $29,459,048 | 0.54% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.025394% | 91282CJU6 | 12/2/2025 | 3.94% | $25,002,026 | 0.45% |