Gabelli U.S. Treasury Money Market Fund Class C
GBCXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797MP9 | 12/17/2024 | 4.61% | $379,131,085 | 6.86% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $361,445,409 | 6.54% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $318,814,744 | 5.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ME4 | 12/3/2024 | 4.54% | $299,962,707 | 5.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $298,419,482 | 5.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $291,839,952 | 5.28% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MN4 | 12/10/2024 | 4.59% | $272,731,782 | 4.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $270,889,629 | 4.90% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $258,498,664 | 4.68% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $248,537,768 | 4.50% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $240,500,881 | 4.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $210,640,525 | 3.81% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MQ7 | 12/24/2024 | 4.63% | $199,444,338 | 3.61% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KA4 | 2/20/2025 | 4.50% | $181,054,543 | 3.28% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $176,325,637 | 3.19% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797JR9 | 1/23/2025 | 4.52% | $175,196,170 | 3.17% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $155,680,187 | 2.82% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $153,278,923 | 2.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $153,067,633 | 2.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $139,375,075 | 2.52% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NE3 | 5/8/2025 | 4.45% | $117,751,106 | 2.13% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LY1 | 1/16/2025 | 4.57% | $112,869,619 | 2.04% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NC7 | 4/24/2025 | 4.46% | $110,829,853 | 2.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $109,319,757 | 1.98% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LF2 | 12/5/2024 | 4.51% | $104,461,335 | 1.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797NF0 | 2/4/2025 | 4.54% | $100,247,055 | 1.82% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LB1 | 5/15/2025 | 4.45% | $60,786,195 | 1.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797LP0 | 12/12/2024 | 4.61% | $59,935,369 | 1.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MU8 | 3/27/2025 | 4.47% | $56,209,758 | 1.02% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.464274% | 91282CGF2 | 11/30/2024 | 4.66% | $49,995,821 | 0.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MT1 | 3/13/2025 | 4.49% | $39,510,150 | 0.72% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $34,599,145 | 0.63% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.709274% | 91282CJU6 | 12/3/2024 | 4.62% | $25,024,961 | 0.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KJ5 | 3/20/2025 | 4.46% | $19,740,035 | 0.36% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797KS5 | 4/17/2025 | 4.45% | $12,296,661 | 0.22% |