Gabelli U.S. Treasury Money Market Fund Class I

GABXX

GovernmentInstitutional
7-day Yield
#92
4.29%
as of 2/11/2025
Net assets
$5.5B
Expense ratio
0.08%
WAM
58
WAL
63
Minimum
$10K
Holding details
100% Treasuries
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.000000%4.29%6.73%
UNITED STATES TREASURY BILL 0.000000%4.32%6.47%
UNITED STATES TREASURY BILL 0.000000%4.31%5.71%
UNITED STATES TREASURY BILL 0.000000%4.33%5.70%
UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000%4.32%5.34%
UNITED STATES TREASURY BILL 0.000000%4.31%4.95%
UNITED STATES TREASURY BILL 0.000000%4.29%4.53%
UNITED STATES TREASURY BILL 0.000000%4.31%4.40%
UNITED STATES TREASURY BILL 0.000000%4.32%4.22%
UNITED STATES TREASURY BILL 0.000000%4.31%4.17%
UNITED STATES TREASURY BILL 0.000000%4.31%4.07%
UNITED STATES TREASURY BILL 0.000000%4.31%3.81%
UNITED STATES TREASURY BILL 0.000000%4.29%3.68%
UNITED STATES TREASURY BILL 0.000000%4.32%3.55%
UNITED STATES TREASURY BILL 0.000000%4.30%3.24%
UNITED STATES TREASURY BILL 0.000000%4.29%3.22%
UNITED STATES TREASURY BILL 0.000000%4.28%3.18%
UNITED STATES TREASURY BILL 0.000000%4.27%2.80%
UNITED STATES TREASURY BILL 0.000000%4.30%2.71%
UNITED STATES TREASURY BILL 0.000000%4.31%2.67%
UNITED STATES TREASURY BILL 0.000000%4.31%2.44%
UNITED STATES TREASURY BILL 0.000000%4.30%2.15%
UNITED STATES TREASURY BILL 0.000000%4.28%2.01%
UNITED STATES TREASURY BILL 0.000000%4.28%2.00%
UNITED STATES TREASURY BILL 0.000000%4.30%1.78%
UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000%4.29%1.78%
UNITED STATES TREASURY BILL 0.000000%4.32%1.60%
UNITED STATES TREASURY BILL 0.000000%4.29%1.60%
UNITED STATES TREASURY BILL 0.000000%4.33%1.50%
UNITED STATES TREASURY BILL 0.000000%4.29%1.46%
UNITED STATES TREASURY BILL 0.000000%4.29%1.11%
UNITED STATES TREASURY BILL 0.000000%4.29%0.93%
UNITED STATES TREASURY BILL 0.000000%4.30%0.54%
UNITED STATES TREASURY FLOATING RATE NOTE 4.484961%4.29%0.45%