Gabelli U.S. Treasury Money Market Fund Class A
GBAXX
GovernmentInstitutionalNet assets
$19M
Expense ratio
0.08%
WAM
57
WAL
61
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797MZ7 | 1/28/2025 | 4.27% | $442,575,652 | 7.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MX2 | 1/14/2025 | 4.26% | $381,743,510 | 6.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $318,277,484 | 5.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $299,622,746 | 5.40% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.33% | $272,763,994 | 4.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ML8 | 2/27/2025 | 4.31% | $271,990,876 | 4.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 0.00% | $259,502,000 | 4.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $258,798,000 | 4.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $241,467,487 | 4.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NF0 | 2/4/2025 | 4.27% | $240,118,815 | 4.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 4.27% | $223,656,608 | 4.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MU8 | 3/27/2025 | 4.29% | $194,735,654 | 3.51% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.26% | $181,796,452 | 3.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 4.26% | $177,111,859 | 3.19% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $175,886,185 | 3.17% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $174,559,370 | 3.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NG8 | 2/11/2025 | 4.26% | $164,234,186 | 2.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $163,235,163 | 2.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 4.27% | $153,670,355 | 2.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MJ3 | 2/6/2025 | 4.30% | $153,891,243 | 2.77% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $127,292,819 | 2.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $118,265,190 | 2.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 4.27% | $111,309,735 | 2.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NH6 | 2/18/2025 | 4.27% | $99,454,049 | 1.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NJ2 | 2/25/2025 | 4.29% | $99,370,750 | 1.79% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NW3 | 6/26/2025 | 4.27% | $97,997,222 | 1.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $87,869,498 | 1.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $79,639,193 | 1.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LB1 | 5/15/2025 | 4.26% | $61,055,165 | 1.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NP8 | 6/5/2025 | 4.27% | $51,081,898 | 0.92% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.275718% | 91282CGF2 | 1/1/2025 | 4.23% | $50,001,822 | 0.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LN5 | 6/12/2025 | 4.27% | $29,445,422 | 0.53% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.520718% | 91282CJU6 | 1/7/2025 | 4.40% | $25,027,742 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.27% | $12,348,827 | 0.22% |