The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 4.88B |
| Expense Ratio | 0.08% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.81% |
| Dividend Growth | -9.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.50% |
| 1-Year Return | 0.50% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Oct 1, 1992 |
About GABXX
The The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) seeks to provide high current income consistent with the preservation of principal and liquidity. Normally, the Fund invests at least 80% of its net assets in U.S. Treasury obligations, including U.S. Treasury bills, notes, bonds and strips, which have remaining maturities of 397 days or less.
Fund Family Gabelli Funds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol GABXX
Share Class Class I Shares
Performance
GABXX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
Top 10 Holdings
52.87% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BILL 0.000000% | n/a | 10.20% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | n/a | 5.86% |
| UNITED STATES TREASURY BILL 0.000000% | n/a | 5.45% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | n/a | 5.38% |
| UNITED STATES TREASURY BILL 0.000000% | n/a | 4.65% |
| UNITED STATES TREASURY BILL 0.000000% | n/a | 4.64% |
| UNITED STATES TREASURY BILL 0.000000% | n/a | 4.60% |
| UNITED STATES TREASURY BILL 0.000000% | n/a | 4.30% |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000% | n/a | 4.11% |
| UNITED STATES TREASURY BILL 0.000000% | n/a | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0037 | Apr 27, 2025 |
| Mar 26, 2025 | $0.00337 | Mar 26, 2025 |
| Feb 25, 2025 | $0.00329 | Feb 25, 2025 |
| Jan 28, 2025 | $0.00383 | Jan 28, 2025 |
| Dec 26, 2024 | $0.00385 | Dec 26, 2024 |
| Nov 25, 2024 | $0.00361 | Nov 25, 2024 |