Gabelli U.S. Treasury Money Market Fund Class C
GBCXX
GovernmentInstitutional7-day Yield
#30
3.68%
as of 8/31/2026
Net assets
$3.8M
Expense ratio
0.08%
WAM
53
WAL
59
Minimum
$3K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $411,406,906 | 7.28% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $393,096,363 | 6.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VC8 | 9/15/2026 | 3.67% | $373,909,334 | 6.62% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VD6 | 9/22/2026 | 3.71% | $364,223,068 | 6.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UY1 | 11/12/2026 | 3.82% | $294,774,455 | 5.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VA2 | 12/3/2026 | 3.86% | $292,129,803 | 5.17% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VB0 | 9/8/2026 | 3.67% | $269,810,371 | 4.77% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VL8 | 10/13/2026 | 3.77% | $267,698,525 | 4.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UL9 | 10/22/2026 | 3.81% | $249,653,257 | 4.42% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SK4 | 10/29/2026 | 3.83% | $238,556,632 | 4.22% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SU2 | 11/27/2026 | 3.83% | $225,316,876 | 3.99% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UZ8 | 11/19/2026 | 3.82% | $223,650,954 | 3.96% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797SA6 | 10/1/2026 | 3.77% | $219,844,997 | 3.89% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797RS8 | 9/3/2026 | 3.65% | $206,788,595 | 3.66% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UW5 | 9/1/2026 | 0.00% | $199,533,000 | 3.53% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VE4 | 9/29/2026 | 3.76% | $189,452,779 | 3.35% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VK0 | 10/6/2026 | 3.76% | $157,181,543 | 2.78% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UM7 | 11/5/2026 | 3.82% | $147,408,245 | 2.61% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UG0 | 9/17/2026 | 3.70% | $138,209,278 | 2.45% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TM9 | 1/21/2027 | 3.93% | $137,895,274 | 2.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VG9 | 12/10/2026 | 3.84% | $131,121,632 | 2.32% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VM6 | 10/20/2026 | 3.79% | $124,367,593 | 2.20% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UF2 | 9/10/2026 | 3.69% | $99,654,232 | 1.76% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VN4 | 10/27/2026 | 3.82% | $99,418,806 | 1.76% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WC7 | 2/25/2027 | 3.99% | $98,104,625 | 1.74% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797UK1 | 10/15/2026 | 3.79% | $59,727,941 | 1.06% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VT1 | 1/14/2027 | 3.92% | $53,230,247 | 0.94% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VH7 | 12/17/2026 | 3.86% | $49,441,464 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VJ3 | 12/31/2026 | 3.92% | $49,360,402 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VS3 | 1/7/2027 | 3.91% | $49,325,467 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WB9 | 2/11/2027 | 3.97% | $49,129,818 | 0.87% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | 912797WD5 | 3/4/2027 | 4.02% | $49,018,801 | 0.87% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VU8 | 1/28/2027 | 3.96% | $47,238,054 | 0.84% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797WE3 | 12/8/2026 | 3.85% | $29,171,140 | 0.52% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.849608% | 91282CPX3 | 9/1/2026 | 3.78% | $25,022,822 | 0.44% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797TV9 | 2/18/2027 | 3.97% | $24,546,224 | 0.43% | |
| UNITED STATES TREASURY BILL 0.000000% | 912797VV6 | 2/4/2027 | 3.95% | $6,883,861 | 0.12% |