GABXX:NASDAQ
Gabelli U.S. Treasury Money Market Fund Class I – GABXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GABXX
The investment seeks to provide high current income consistent with the preservation of principal and liquidity.
The fund invests at least 99.5% of its total assets in cash, U.S. Treasury obligations, including U.S. Treasury bills, U.S. Treasury notes, U.S. Treasury bonds, and U.S. Treasury strips, and repurchase agreements that are collateralized fully by such obligations or cash and at least 80% of its net assets in U.S. Treasury Obligations and repurchase agreements that are collateralized fully by such obligations. The dollar-weighted average maturity for all securities contained in the fund is required to be sixty days or less.
Growth of $10,000 (10 Years)
| Total Return | 2.37% |
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| Yield (Trailing 12 Mo.) | 4.98% |
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| Expense Ratio | 0.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 10/01/1992 |
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Trailing Total Returns - GABXX
as of 02/28/2025
| Timeframe | GABXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -1.30% | 0.30% |
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| 3 Month | 1.10% | -0.97% | 1.00% |
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| Year-to-Date | 0.71% | 1.44% | 0.65% |
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| 1 Year | 5.10% | 18.41% | 4.70% |
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| 3 Year | 4.17% | 12.55% | 3.86% |
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| 5 Year | 2.53% | 16.85% | 2.32% |
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| 10 Year | 1.78% | 12.98% | 1.57% |
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| Since Inception | 2.37% | 11.12% | -- |
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Sector Allocation - GABXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GABXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 21.69 | 21.69 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 21.69 | 21.69 |
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| Cash | 0.01 | | | 78.32 | 78.31 |
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| Total Net Assets | $5.55B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 12 |
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Top Ten Holdings - GABXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 4.39137% | -- | 7.63% |
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| United States Treasury Bills 4.38118% | -- | 6.58% |
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| United States Treasury Bills 4.3578% | -- | 5.49% |
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| United States Treasury Bills 4.55938% | -- | 5.17% |
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| United States Treasury Bills 2.3151% | -- | 4.70% |
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| United States Treasury Bills 4.57307% | -- | 4.69% |
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| United States Treasury Bills 4.68561% | -- | 4.48% |
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| United States Treasury Bills 4.46813% | -- | 4.46% |
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| United States Treasury Bills 4.63541% | -- | 4.16% |
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| United States Treasury Bills 4.4104% | -- | 4.14% |
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Valuation & Growth - GABXX
as of 02/28/2025
| Valuation | GABXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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