Gabelli U.S. Treasury Money Market Fund Class C
GBCXX
GovernmentInstitutional7-day Yield
#20
4.24%
as of 7/3/2025
Net assets
$3.2M
Expense ratio
0.08%
WAM
49
WAL
55
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 | 4.41% | $434,224,062 | 7.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QJ9 | 8/12/2025 | 4.38% | $388,049,189 | 7.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PY7 | 9/25/2025 | 4.30% | $386,091,311 | 7.02% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PU5 | 7/1/2025 | 0.00% | $323,660,000 | 5.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PQ4 | 8/28/2025 | 4.43% | $291,739,263 | 5.31% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PX9 | 9/18/2025 | 4.32% | $287,071,047 | 5.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QK6 | 8/19/2025 | 4.40% | $278,362,557 | 5.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QC4 | 7/29/2025 | 4.23% | $274,877,562 | 5.00% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QH3 | 8/5/2025 | 4.34% | $269,432,975 | 4.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MS3 | 10/2/2025 | 4.33% | $262,111,399 | 4.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NX1 | 7/3/2025 | 4.25% | $242,124,557 | 4.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PG6 | 7/31/2025 | 4.23% | $227,164,852 | 4.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PW1 | 9/11/2025 | 4.34% | $225,957,493 | 4.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PF8 | 7/24/2025 | 4.23% | $225,647,318 | 4.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QA8 | 7/15/2025 | 4.23% | $219,547,846 | 3.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PN1 | 8/14/2025 | 4.39% | $200,205,743 | 3.64% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QL4 | 8/26/2025 | 4.42% | $178,542,779 | 3.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MG9 | 8/7/2025 | 4.34% | $174,237,030 | 3.17% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QB6 | 7/22/2025 | 4.23% | $167,931,217 | 3.05% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $153,006,509 | 2.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QU4 | 9/16/2025 | 4.34% | $148,641,272 | 2.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PE1 | 7/17/2025 | 4.21% | $130,619,218 | 2.38% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QG5 | 10/23/2025 | 4.30% | $123,840,123 | 2.25% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LW5 | 7/10/2025 | 4.25% | $119,874,500 | 2.18% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QE0 | 10/9/2025 | 4.28% | $88,959,083 | 1.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797PZ4 | 7/8/2025 | 4.22% | $79,935,450 | 1.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $73,946,607 | 1.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QF7 | 10/16/2025 | 4.30% | $59,253,943 | 1.08% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.484961% | 91282CJU6 | 7/1/2025 | 4.27% | $25,028,146 | 0.46% |