Gabelli U.S. Treasury Money Market Fund Class C
GBCXX
GovernmentInstitutional7-day Yield
#61
4.25%
as of 7/31/2025
Net assets
$3.2M
Expense ratio
0.08%
WAM
44
WAL
46
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797PP6 | 8/21/2025 | 4.34% | $510,667,703 | 8.93% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QJ9 | 8/12/2025 | 4.34% | $489,359,154 | 8.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 4.37% | $387,448,792 | 6.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QK6 | 8/19/2025 | 4.36% | $354,239,945 | 6.19% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PN1 | 8/14/2025 | 4.35% | $322,516,099 | 5.64% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QL4 | 8/26/2025 | 4.36% | $303,843,158 | 5.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 4.36% | $292,841,614 | 5.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.35% | $288,104,220 | 5.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 4.34% | $280,161,872 | 4.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QH3 | 8/5/2025 | 4.33% | $263,178,408 | 4.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.34% | $263,064,912 | 4.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QU4 | 9/16/2025 | 4.35% | $238,692,067 | 4.17% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QM2 | 9/2/2025 | 4.35% | $229,128,249 | 4.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PW1 | 9/11/2025 | 4.37% | $226,778,482 | 3.97% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.34% | $222,616,406 | 3.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QE0 | 10/9/2025 | 4.35% | $213,160,871 | 3.73% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QV2 | 9/23/2025 | 4.37% | $173,092,698 | 3.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QF7 | 10/16/2025 | 4.34% | $172,464,501 | 3.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 4.37% | $153,565,952 | 2.69% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QW0 | 9/30/2025 | 4.36% | $134,041,219 | 2.34% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MG9 | 8/7/2025 | 4.36% | $130,139,761 | 2.28% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797RK5 | 1/29/2026 | 4.28% | $103,800,485 | 1.81% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QT7 | 9/9/2025 | 4.36% | $99,537,796 | 1.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PD3 | 1/22/2026 | 4.28% | $73,501,787 | 1.29% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.530936% | 91282CJU6 | 8/1/2025 | 4.32% | $25,025,348 | 0.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RH2 | 1/8/2026 | 4.27% | $21,723,669 | 0.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RE9 | 10/28/2025 | 4.34% | $1,974,352 | 0.03% |