Gabelli U.S. Treasury Money Market Fund Class A
GBAXX
GovernmentInstitutionalNet assets
$15.2M
Expense ratio
0.00%
WAM
55
WAL
58
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $421,052,339 | 7.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PC5 | 5/6/2025 | 4.26% | $342,527,194 | 6.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $297,265,555 | 5.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PK7 | 5/27/2025 | 4.30% | $294,414,945 | 5.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $291,286,765 | 5.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NN3 | 5/29/2025 | 4.29% | $264,132,117 | 4.72% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PG6 | 7/31/2025 | 4.29% | $251,418,866 | 4.49% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PR2 | 6/10/2025 | 4.30% | $228,923,906 | 4.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.27% | $224,044,299 | 4.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NW3 | 6/26/2025 | 4.32% | $213,155,351 | 3.81% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PS0 | 6/17/2025 | 4.31% | $198,896,806 | 3.55% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NX1 | 7/3/2025 | 4.28% | $198,533,500 | 3.55% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $194,840,849 | 3.48% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LB1 | 5/15/2025 | 4.28% | $189,794,755 | 3.39% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PL5 | 6/3/2025 | 4.30% | $179,304,552 | 3.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PH4 | 5/13/2025 | 4.28% | $163,441,178 | 2.92% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 0.00% | $144,512,000 | 2.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PE1 | 7/17/2025 | 4.28% | $140,626,531 | 2.51% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PT8 | 6/24/2025 | 4.31% | $129,177,100 | 2.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 4.19% | $123,031,202 | 2.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PN1 | 8/14/2025 | 4.29% | $120,514,396 | 2.15% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $119,024,666 | 2.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PP6 | 8/21/2025 | 4.29% | $116,469,147 | 2.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QC4 | 7/29/2025 | 4.30% | $113,810,253 | 2.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NP8 | 6/5/2025 | 4.31% | $113,098,516 | 2.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LN5 | 6/12/2025 | 4.31% | $104,931,902 | 1.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 4.22% | $88,498,303 | 1.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QE0 | 10/9/2025 | 4.20% | $88,366,505 | 1.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MG9 | 8/7/2025 | 4.29% | $74,146,583 | 1.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.18% | $73,470,290 | 1.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QF7 | 10/16/2025 | 4.20% | $58,864,705 | 1.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PW1 | 9/11/2025 | 4.24% | $49,240,561 | 0.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 4.26% | $44,348,438 | 0.79% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.515610% | 91282CJU6 | 5/1/2025 | 4.34% | $25,028,478 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 4.27% | $24,657,063 | 0.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.22% | $24,562,704 | 0.44% |