Gabelli U.S. Treasury Money Market Fund Class C

GBCXX

GovernmentInstitutional
7-day Yield
#53
4.50%
as of 12/20/2024
Net assets
$1.8M
Expense ratio
0.00%
WAM
55
WAL
60
Minimum
$3K
Holding details
100% Treasuries
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL 0.000000%4.61%6.86%
UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000%4.62%6.54%
UNITED STATES TREASURY BILL 0.000000%4.63%5.77%
UNITED STATES TREASURY BILL 0.000000%4.54%5.43%
UNITED STATES TREASURY BILL 0.000000%4.55%5.40%
UNITED STATES TREASURY BILL 0.000000%4.57%5.28%
UNITED STATES TREASURY BILL 0.000000%4.59%4.94%
UNITED STATES TREASURY BILL 0.000000%4.49%4.90%
UNITED STATES TREASURY BILL 0.000000%4.58%4.68%
UNITED STATES TREASURY BILL 0.000000%4.56%4.50%
UNITED STATES TREASURY BILL 0.000000%4.51%4.35%
UNITED STATES TREASURY BILL 0.000000%4.62%3.81%
UNITED STATES TREASURY BILL 0.000000%4.63%3.61%
UNITED STATES TREASURY BILL 0.000000%4.50%3.28%
UNITED STATES TREASURY BILL 0.000000%4.45%3.19%
UNITED STATES TREASURY BILL 0.000000%4.52%3.17%
UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000%4.46%2.82%
UNITED STATES TREASURY BILL 0.000000%4.50%2.78%
UNITED STATES TREASURY BILL 0.000000%4.58%2.77%
UNITED STATES TREASURY BILL 0.000000%4.55%2.52%
UNITED STATES TREASURY BILL 0.000000%4.45%2.13%
UNITED STATES TREASURY BILL 0.000000%4.57%2.04%
UNITED STATES TREASURY BILL 0.000000%4.46%2.01%
UNITED STATES TREASURY BILL 0.000000%4.55%1.98%
UNITED STATES TREASURY BILL 0.000000%4.51%1.89%
UNITED STATES TREASURY BILL 0.000000%4.54%1.82%
UNITED STATES TREASURY BILL 0.000000%4.45%1.10%
UNITED STATES TREASURY BILL 0.000000%4.61%1.09%
UNITED STATES TREASURY BILL 0.000000%4.47%1.02%
UNITED STATES TREASURY FLOATING RATE NOTE 4.464274%4.66%0.91%
UNITED STATES TREASURY BILL 0.000000%4.49%0.72%
UNITED STATES TREASURY BILL 0.000000%4.50%0.63%
UNITED STATES TREASURY FLOATING RATE NOTE 4.709274%4.62%0.45%
UNITED STATES TREASURY BILL 0.000000%4.46%0.36%
UNITED STATES TREASURY BILL 0.000000%4.45%0.22%