Gabelli U.S. Treasury Money Market Fund Class A
GBAXX
GovernmentInstitutionalNet assets
$15.2M
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% | 912797RC3 | 10/14/2025 | 4.10% | $429,582,577 | 7.79% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797RD1 | 10/21/2025 | 4.11% | $424,046,406 | 7.69% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RB5 | 10/7/2025 | 4.11% | $387,483,280 | 7.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RE9 | 10/28/2025 | 4.11% | $351,038,122 | 6.36% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.08% | $314,035,038 | 5.69% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 4.09% | $282,230,322 | 5.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QQ3 | 11/13/2025 | 4.09% | $267,553,937 | 4.85% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RU3 | 2/26/2026 | 3.85% | $246,166,390 | 4.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.12% | $224,267,735 | 4.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PM3 | 2/19/2026 | 3.85% | $217,693,715 | 3.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QE0 | 10/9/2025 | 4.11% | $214,716,890 | 3.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NU7 | 12/26/2025 | 3.94% | $201,301,401 | 3.65% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RA7 | 1/2/2026 | 3.94% | $198,012,448 | 3.59% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QF7 | 10/16/2025 | 4.12% | $181,388,450 | 3.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QS9 | 12/4/2025 | 3.98% | $179,122,032 | 3.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RP4 | 11/18/2025 | 4.07% | $161,852,192 | 2.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RT6 | 2/12/2026 | 3.83% | $147,725,839 | 2.68% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RN9 | 11/12/2025 | 4.08% | $139,347,386 | 2.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RQ2 | 11/25/2025 | 4.08% | $127,404,600 | 2.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SC2 | 3/26/2026 | 3.85% | $127,635,733 | 2.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SB4 | 3/12/2026 | 3.85% | $123,885,090 | 2.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QP5 | 11/6/2025 | 4.09% | $104,681,537 | 1.90% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797RK5 | 1/29/2026 | 3.88% | $104,666,237 | 1.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QR1 | 11/20/2025 | 4.05% | $100,930,924 | 1.83% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QY6 | 12/11/2025 | 3.93% | $99,242,667 | 1.80% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RL3 | 2/5/2026 | 3.86% | $90,105,669 | 1.63% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PD3 | 1/22/2026 | 3.90% | $74,108,972 | 1.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QZ3 | 12/18/2025 | 3.95% | $69,414,592 | 1.26% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PV3 | 3/19/2026 | 3.85% | $68,775,102 | 1.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NL7 | 11/28/2025 | 4.07% | $49,440,928 | 0.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RM1 | 11/4/2025 | 4.09% | $45,899,758 | 0.83% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.143456% | 91282CJU6 | 10/7/2025 | 4.10% | $25,000,431 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RW9 | 12/9/2025 | 3.94% | $24,816,096 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $21,900,446 | 0.40% |