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%
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 n/a
52-Week High n/a
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GBCXX Class C 0.08%
GBAXX Class A 0.08%

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%
View More Holdings

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
Full Dividend History