Gabelli U.S. Treasury Money Market Fund Class C
GBCXX
GovernmentInstitutional7-day Yield
#50
3.59%
as of 4/30/2026
Net assets
$3.6M
Expense ratio
0.08%
WAM
57
WAL
62
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797TT4 | 5/26/2026 | 3.64% | $488,781,806 | 8.50% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TE7 | 6/25/2026 | 3.70% | $353,035,434 | 6.14% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SX6 | 6/4/2026 | 3.66% | $311,544,356 | 5.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $292,637,352 | 5.09% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TU1 | 6/2/2026 | 3.66% | $291,566,600 | 5.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UB1 | 6/23/2026 | 3.70% | $282,057,573 | 4.91% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $278,385,518 | 4.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TS6 | 5/19/2026 | 3.64% | $274,507,750 | 4.77% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TL1 | 5/5/2026 | 3.62% | $270,226,067 | 4.70% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TR8 | 5/12/2026 | 3.63% | $262,573,204 | 4.57% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797SV0 | 5/21/2026 | 3.64% | $250,711,069 | 4.36% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TP2 | 7/23/2026 | 3.68% | $230,648,999 | 4.01% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SW8 | 5/28/2026 | 3.63% | $191,236,311 | 3.33% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797QN0 | 5/14/2026 | 3.64% | $184,760,947 | 3.21% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TF4 | 7/2/2026 | 3.68% | $182,054,632 | 3.17% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TQ0 | 7/30/2026 | 3.67% | $155,558,201 | 2.71% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.69% | $142,697,452 | 2.48% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TZ0 | 6/9/2026 | 3.66% | $139,455,896 | 2.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UC9 | 6/30/2026 | 3.69% | $138,167,495 | 2.40% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TD9 | 6/18/2026 | 3.67% | $131,492,790 | 2.29% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UA3 | 6/16/2026 | 3.66% | $124,426,216 | 2.16% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TN7 | 7/16/2026 | 3.67% | $119,775,867 | 2.08% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED, UNITED STATES TREASURY BILL 0.000000% | 912797TW7 | 8/13/2026 | 3.68% | $118,757,200 | 2.07% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $98,543,650 | 1.71% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SK4 | 10/29/2026 | 3.71% | $90,835,633 | 1.58% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.70% | $89,245,544 | 1.55% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $83,524,595 | 1.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.69% | $78,782,375 | 1.37% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RG4 | 8/6/2026 | 3.67% | $63,234,096 | 1.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.68% | $63,205,556 | 1.10% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $59,001,827 | 1.03% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SP3 | 5/7/2026 | 3.65% | $42,559,630 | 0.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UP0 | 7/14/2026 | 3.67% | $34,742,446 | 0.60% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UQ8 | 7/21/2026 | 3.66% | $28,836,168 | 0.50% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.742246% | 91282CPX3 | 5/1/2026 | 3.72% | $25,004,717 | 0.43% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CCF6 | 5/31/2026 | 3.92% | $24,935,084 | 0.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UU9 | 8/18/2026 | 3.70% | $24,727,122 | 0.43% |