The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

Fund Assets	4.88B
Expense Ratio	0.08%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.10%
Dividend Growth	-18.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 28, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.00304	Jan 28, 2026
Dec 31, 2025	$0.0039	Dec 31, 2025
Nov 25, 2025	$0.0029	Nov 25, 2025
Oct 29, 2025	$0.0034	Oct 29, 2025
Sep 26, 2025	$0.00341	Sep 26, 2025
Aug 27, 2025	$0.00336	Aug 27, 2025