Gabelli U.S. Treasury Money Market Fund Class I
GABXX
GovernmentInstitutionalNet assets
$5.7B
Expense ratio
0.08%
WAM
57
WAL
62
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $485,129,608 | 8.48% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TB3 | 3/31/2026 | 3.69% | $480,592,493 | 8.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SW8 | 5/28/2026 | 3.67% | $297,403,593 | 5.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $286,174,064 | 5.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $283,844,952 | 4.96% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TA5 | 3/24/2026 | 3.68% | $283,373,726 | 4.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SZ1 | 3/17/2026 | 3.68% | $277,692,674 | 4.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TK3 | 4/28/2026 | 3.70% | $255,192,865 | 4.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.70% | $229,442,379 | 4.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.69% | $228,745,806 | 4.00% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797SV0 | 5/21/2026 | 3.66% | $199,609,262 | 3.49% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TE7 | 6/25/2026 | 3.65% | $197,731,664 | 3.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RV1 | 3/5/2026 | 3.62% | $191,410,477 | 3.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SP3 | 5/7/2026 | 3.67% | $189,260,100 | 3.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.67% | $183,655,128 | 3.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TH0 | 4/14/2026 | 3.70% | $170,906,780 | 2.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SD0 | 4/2/2026 | 3.69% | $166,978,586 | 2.92% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $159,421,200 | 2.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.65% | $158,509,230 | 2.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $139,296,840 | 2.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SN8 | 4/30/2026 | 3.71% | $134,198,301 | 2.35% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TQ0 | 7/30/2026 | 3.63% | $133,020,000 | 2.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $130,752,579 | 2.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.66% | $128,343,963 | 2.24% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $118,319,750 | 2.07% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TW7 | 8/13/2026 | 3.62% | $118,080,995 | 2.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.67% | $104,821,004 | 1.83% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TF4 | 7/2/2026 | 3.66% | $98,793,556 | 1.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QD2 | 4/16/2026 | 3.69% | $69,423,693 | 1.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.62% | $66,375,808 | 1.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.65% | $64,351,706 | 1.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.62% | $62,872,616 | 1.10% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TN7 | 7/16/2026 | 3.64% | $59,198,932 | 1.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 3.66% | $34,625,675 | 0.61% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797TL1 | 5/5/2026 | 3.65% | $9,936,456 | 0.17% |