Gabelli U.S. Treasury Money Market Fund Class A
GBAXX
GovernmentInstitutionalNet assets
$18.4M
Expense ratio
0.08%
WAM
54
WAL
59
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797LC9 | 11/7/2024 | 4.73% | $369,713,002 | 6.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LE5 | 11/21/2024 | 4.69% | $361,812,927 | 6.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MB0 | 11/12/2024 | 4.73% | $337,519,242 | 6.32% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MA2 | 11/5/2024 | 4.77% | $331,412,821 | 6.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ME4 | 12/3/2024 | 4.67% | $298,779,267 | 5.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $257,487,642 | 4.82% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MC8 | 11/19/2024 | 4.71% | $249,870,709 | 4.68% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $247,830,735 | 4.64% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797LQ8 | 12/19/2024 | 4.64% | $235,783,846 | 4.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MD6 | 11/26/2024 | 4.68% | $219,296,037 | 4.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MP9 | 12/17/2024 | 4.67% | $198,832,112 | 3.72% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $195,671,084 | 3.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LD7 | 11/14/2024 | 4.71% | $195,553,683 | 3.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 4.68% | $191,169,359 | 3.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.54% | $174,519,083 | 3.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MR5 | 12/31/2024 | 4.62% | $168,704,447 | 3.16% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.50% | $155,077,883 | 2.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 4.66% | $148,239,378 | 2.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MN4 | 12/10/2024 | 4.66% | $135,326,687 | 2.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ML8 | 2/27/2025 | 4.53% | $121,999,919 | 2.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $115,050,505 | 2.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $112,436,184 | 2.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $104,046,993 | 1.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $102,908,468 | 1.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.55% | $100,534,259 | 1.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MQ7 | 12/24/2024 | 4.68% | $89,393,150 | 1.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.67% | $59,697,361 | 1.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MU8 | 3/27/2025 | 4.51% | $55,990,958 | 1.05% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.541545% | 91282CGF2 | 11/1/2024 | 4.64% | $50,012,854 | 0.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MT1 | 3/13/2025 | 4.50% | $39,359,021 | 0.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MX2 | 1/14/2025 | 4.55% | $38,101,249 | 0.71% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $34,468,961 | 0.65% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.807008% | 91282CJU6 | 11/1/2024 | 4.75% | $25,012,816 | 0.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 4.52% | $19,663,166 | 0.37% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.47% | $12,249,749 | 0.23% |