Gabelli U.S. Treasury Money Market Fund Class C
GBCXX
GovernmentInstitutional7-day Yield
#22
4.95%
as of 10/11/2024
Net assets
$1.7M
Expense ratio
0.08%
WAM
50
WAL
58
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797LT2 | 10/15/2024 | 4.79% | $425,778,188 | 8.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HE0 | 10/31/2024 | 4.76% | $404,569,313 | 7.68% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LC9 | 11/7/2024 | 4.78% | $368,222,250 | 6.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LE5 | 11/21/2024 | 4.72% | $360,368,495 | 6.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LS4 | 10/8/2024 | 4.75% | $359,672,663 | 6.83% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 4.76% | $316,546,335 | 6.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LU9 | 10/22/2024 | 4.82% | $299,620,569 | 5.69% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LK1 | 10/1/2024 | 0.00% | $261,435,000 | 4.96% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797LQ8 | 12/19/2024 | 4.61% | $234,878,796 | 4.46% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 4.59% | $217,518,921 | 4.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MB0 | 11/12/2024 | 4.77% | $198,909,108 | 3.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LD7 | 11/14/2024 | 4.75% | $194,773,623 | 3.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 4.79% | $190,388,841 | 3.61% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KV8 | 10/24/2024 | 4.80% | $184,607,807 | 3.50% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LV7 | 10/29/2024 | 4.82% | $179,337,451 | 3.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MA2 | 11/5/2024 | 4.73% | $159,275,578 | 3.02% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797MV6 | 4/3/2025 | 4.38% | $154,628,160 | 2.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MC8 | 11/19/2024 | 4.75% | $149,498,596 | 2.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $147,673,234 | 2.80% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $129,055,689 | 2.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 4.63% | $103,648,673 | 1.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 4.59% | $98,763,889 | 1.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $92,661,449 | 1.76% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $88,391,856 | 1.68% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.551776% | 91282CFS5 | 10/1/2024 | 4.81% | $74,981,983 | 1.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $68,088,533 | 1.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.57% | $57,051,782 | 1.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MU8 | 3/27/2025 | 4.41% | $55,807,011 | 1.06% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.551776% | 91282CGF2 | 10/31/2024 | 4.81% | $49,988,906 | 0.95% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.56% | $39,441,294 | 0.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MT1 | 3/13/2025 | 4.43% | $39,225,524 | 0.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MM6 | 3/6/2025 | 4.48% | $34,344,155 | 0.65% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.837706% | 91282CJU6 | 10/1/2024 | 4.83% | $24,999,195 | 0.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KU0 | 10/17/2024 | 4.78% | $24,948,056 | 0.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 4.49% | $24,634,661 | 0.47% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 4.44% | $19,596,468 | 0.37% |