Gabelli U.S. Treasury Money Market Fund Class I

GABXX

GovernmentInstitutional
7-day Yield
#20
4.95%
as of 10/11/2024
Net assets
$5.2B
Expense ratio
0.08%
WAM
50
WAL
58
Minimum
$10K
Holding details
100% Treasuries
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.000000%4.79%8.08%
UNITED STATES TREASURY BILL 0.000000%4.76%7.68%
UNITED STATES TREASURY BILL 0.000000%4.78%6.99%
UNITED STATES TREASURY BILL 0.000000%4.72%6.84%
UNITED STATES TREASURY BILL 0.000000%4.75%6.83%
UNITED STATES TREASURY BILL 0.000000%4.76%6.01%
UNITED STATES TREASURY BILL 0.000000%4.82%5.69%
UNITED STATES TREASURY BILL 0.000000%0.00%4.96%
UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000%4.61%4.46%
UNITED STATES TREASURY BILL 0.000000%4.59%4.13%
UNITED STATES TREASURY BILL 0.000000%4.77%3.78%
UNITED STATES TREASURY BILL 0.000000%4.75%3.70%
UNITED STATES TREASURY BILL 0.000000%4.79%3.61%
UNITED STATES TREASURY BILL 0.000000%4.80%3.50%
UNITED STATES TREASURY BILL 0.000000%4.82%3.40%
UNITED STATES TREASURY BILL 0.000000%4.73%3.02%
UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%4.38%2.93%
UNITED STATES TREASURY BILL 0.000000%4.75%2.84%
UNITED STATES TREASURY BILL 0.000000%4.62%2.80%
UNITED STATES TREASURY BILL 0.000000%4.77%2.45%
UNITED STATES TREASURY BILL 0.000000%4.63%1.97%
UNITED STATES TREASURY BILL 0.000000%4.59%1.87%
UNITED STATES TREASURY BILL 0.000000%4.51%1.76%
UNITED STATES TREASURY BILL 0.000000%4.46%1.68%
UNITED STATES TREASURY FLOATING RATE NOTE 4.551776%4.81%1.42%
UNITED STATES TREASURY BILL 0.000000%4.58%1.29%
UNITED STATES TREASURY BILL 0.000000%4.57%1.08%
UNITED STATES TREASURY BILL 0.000000%4.41%1.06%
UNITED STATES TREASURY FLOATING RATE NOTE 4.551776%4.81%0.95%
UNITED STATES TREASURY BILL 0.000000%4.56%0.75%
UNITED STATES TREASURY BILL 0.000000%4.43%0.74%
UNITED STATES TREASURY BILL 0.000000%4.48%0.65%
UNITED STATES TREASURY FLOATING RATE NOTE 4.837706%4.83%0.47%
UNITED STATES TREASURY BILL 0.000000%4.78%0.47%
UNITED STATES TREASURY BILL 0.000000%4.49%0.47%
UNITED STATES TREASURY BILL 0.000000%4.44%0.37%