Gabelli U.S. Treasury Money Market Fund Class I
GABXX
TreasuryInstitutionalNet assets
$5B
Expense ratio
0.08%
WAM
54
WAL
62
Minimum
$10K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797JY4 | 5/28/2024 | 5.36% | $478,104,600 | 9.59% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HH3 | 5/2/2024 | 5.35% | $282,765,628 | 5.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KG1 | 6/25/2024 | 5.39% | $282,272,769 | 5.66% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912796Y45 | 6/27/2024 | 5.39% | $274,644,251 | 5.51% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JX6 | 5/21/2024 | 5.36% | $274,196,046 | 5.50% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $267,906,734 | 5.38% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797JU2 | 8/1/2024 | 5.40% | $265,934,148 | 5.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796Y52 | 7/5/2024 | 5.39% | $237,555,253 | 4.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796ZW2 | 6/20/2024 | 5.39% | $234,550,563 | 4.71% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JS7 | 7/18/2024 | 5.38% | $219,382,594 | 4.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JV0 | 5/7/2024 | 5.36% | $161,524,908 | 3.24% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KE6 | 6/11/2024 | 5.39% | $159,037,867 | 3.19% | |
| UNITED STATES TREASURY BILL, UNITED STATES TREASURY 0.000000% | 912797FH5 | 5/16/2024 | 5.36% | $149,671,250 | 3.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HT7 | 6/6/2024 | 5.38% | $147,716,291 | 2.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797FS1 | 6/13/2024 | 5.38% | $144,685,099 | 2.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HS9 | 5/30/2024 | 5.37% | $143,388,680 | 2.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $142,560,953 | 2.86% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HE0 | 10/31/2024 | 5.38% | $142,170,420 | 2.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GB7 | 7/11/2024 | 5.39% | $140,920,204 | 2.83% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KF3 | 6/18/2024 | 5.38% | $139,017,200 | 2.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JW8 | 5/14/2024 | 5.36% | $111,821,629 | 2.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KR7 | 7/30/2024 | 5.39% | $98,690,000 | 1.98% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JT5 | 7/25/2024 | 5.39% | $88,744,843 | 1.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KD8 | 8/29/2024 | 5.39% | $82,537,490 | 1.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 5.37% | $78,217,500 | 1.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.320609% | 91282CFD8 | 7/31/2024 | 5.35% | $75,002,259 | 1.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.320609% | 91282CFS5 | 10/31/2024 | 5.39% | $75,028,787 | 1.51% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KK2 | 9/12/2024 | 5.37% | $68,647,717 | 1.38% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797JZ1 | 6/4/2024 | 5.38% | $59,700,941 | 1.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $58,483,466 | 1.17% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.320609% | 91282CGF2 | 1/31/2025 | 5.39% | $50,048,705 | 1.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KP1 | 7/16/2024 | 5.38% | $29,668,133 | 0.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KB2 | 8/15/2024 | 5.37% | $29,539,695 | 0.59% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.570744% | 91282CJU6 | 5/1/2024 | 5.45% | $25,050,178 | 0.50% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $24,392,656 | 0.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KT3 | 10/10/2024 | 5.37% | $19,534,700 | 0.39% |