Gabelli U.S. Treasury Money Market Fund Class A
GBAXX
GovernmentInstitutionalNet assets
$16.6M
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% | 912797UQ8 | 7/21/2026 | 3.66% | $569,418,071 | 10.19% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UR6 | 7/28/2026 | 3.68% | $438,805,976 | 7.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UH8 | 9/24/2026 | 3.74% | $408,798,369 | 7.32% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UP0 | 7/14/2026 | 3.64% | $301,609,852 | 5.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.69% | $294,434,954 | 5.27% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.65% | $281,951,820 | 5.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UU9 | 8/18/2026 | 3.70% | $279,254,833 | 5.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TW7 | 8/13/2026 | 3.72% | $209,257,482 | 3.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.73% | $207,645,680 | 3.72% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UN5 | 7/7/2026 | 3.64% | $205,207,350 | 3.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.82% | $205,026,499 | 3.67% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TQ0 | 7/30/2026 | 3.66% | $178,328,510 | 3.19% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.65% | $176,179,430 | 3.15% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.73% | $169,372,895 | 3.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.81% | $143,523,607 | 2.57% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VA2 | 12/3/2026 | 3.91% | $142,637,003 | 2.55% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VG9 | 12/10/2026 | 3.93% | $130,234,250 | 2.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TX5 | 8/20/2026 | 3.75% | $124,864,752 | 2.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UZ8 | 11/19/2026 | 3.87% | $123,654,261 | 2.21% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TN7 | 7/16/2026 | 3.66% | $120,506,968 | 2.16% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797US4 | 8/4/2026 | 3.67% | $104,643,124 | 1.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TY3 | 8/27/2026 | 3.74% | $103,160,051 | 1.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UF2 | 9/10/2026 | 3.72% | $99,029,925 | 1.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.68% | $94,696,906 | 1.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SK4 | 10/29/2026 | 3.86% | $91,342,208 | 1.64% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UY1 | 11/12/2026 | 3.86% | $88,913,055 | 1.59% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UT2 | 8/11/2026 | 3.69% | $85,646,200 | 1.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.84% | $84,002,148 | 1.50% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SU2 | 11/27/2026 | 3.88% | $67,925,578 | 1.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UK1 | 10/15/2026 | 3.79% | $59,348,471 | 1.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VH7 | 12/17/2026 | 3.92% | $49,109,229 | 0.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VJ3 | 12/31/2026 | 3.98% | $49,029,334 | 0.88% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.874695% | 91282CPX3 | 7/7/2026 | 3.84% | $25,011,723 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VK0 | 10/6/2026 | 3.78% | $24,751,421 | 0.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UM7 | 11/5/2026 | 3.86% | $22,695,932 | 0.41% |