Gabelli U.S. Treasury Money Market Fund Class C
GBCXX
GovernmentInstitutional7-day Yield
#138
5.19%
as of 9/5/2024
Net assets
$1.2M
Expense ratio
0.08%
WAM
58
WAL
64
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $628,245,563 | 12.08% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $390,864,870 | 7.52% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LG0 | 9/10/2024 | 5.38% | $318,126,461 | 6.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GW1 | 10/3/2024 | 5.30% | $313,869,733 | 6.04% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797JU2 | 8/1/2024 | 0.00% | $282,953,000 | 5.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GK7 | 8/8/2024 | 5.33% | $220,193,227 | 4.24% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $208,444,724 | 4.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $206,477,511 | 3.97% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797LQ8 | 12/19/2024 | 5.11% | $196,162,638 | 3.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $189,276,427 | 3.64% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KV8 | 10/24/2024 | 5.27% | $182,944,255 | 3.52% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KD8 | 8/29/2024 | 5.37% | $167,891,865 | 3.23% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KU0 | 10/17/2024 | 5.28% | $162,192,617 | 3.12% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $161,949,827 | 3.11% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LU9 | 10/22/2024 | 5.28% | $148,243,065 | 2.85% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797LC9 | 11/7/2024 | 5.26% | $133,122,320 | 2.56% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LH8 | 9/17/2024 | 5.38% | $124,140,020 | 2.39% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $113,583,125 | 2.18% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797LA3 | 9/3/2024 | 5.37% | $99,517,360 | 1.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LJ4 | 9/24/2024 | 5.37% | $98,766,044 | 1.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 5.08% | $97,993,756 | 1.88% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 5.12% | $97,793,778 | 1.88% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KC0 | 8/22/2024 | 5.37% | $90,135,319 | 1.73% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KK2 | 9/12/2024 | 5.39% | $81,675,963 | 1.57% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LE5 | 11/21/2024 | 5.24% | $78,734,939 | 1.51% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.212795% | 91282CFS5 | 8/1/2024 | 5.33% | $75,004,178 | 1.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797GL5 | 9/5/2024 | 5.38% | $73,891,477 | 1.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LD7 | 11/14/2024 | 5.24% | $73,442,989 | 1.41% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $68,769,283 | 1.32% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LY1 | 1/16/2025 | 5.12% | $67,413,184 | 1.30% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797HP5 | 11/29/2024 | 5.22% | $58,986,812 | 1.13% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.212795% | 91282CGF2 | 8/1/2024 | 5.34% | $50,018,718 | 0.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 5.12% | $48,757,597 | 0.94% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797LK1 | 10/1/2024 | 5.32% | $40,367,274 | 0.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 5.13% | $39,153,142 | 0.75% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 5.10% | $39,043,625 | 0.75% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797KL0 | 9/19/2024 | 5.36% | $33,264,940 | 0.64% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.503994% | 91282CJU6 | 8/1/2024 | 5.38% | $25,028,713 | 0.48% |