Gabelli US Treasury MMkt I (GABXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	4.88B
Expense Ratio	0.084%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.74%
Dividend Growth	-14.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	1.000
YTD Return	2.76%
1-Year Return	3.82%
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 Gabelli US Treasury MMkt I (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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 101.25%.

Other Share Classes

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

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.00326	Sep 28, 2026
Aug 27, 2026	$0.00292	Aug 27, 2026
Jul 29, 2026	$0.00328	Jul 29, 2026
Jun 26, 2026	$0.00295	Jun 26, 2026
May 27, 2026	$0.00285	May 27, 2026
Apr 28, 2026	$0.00315	Apr 28, 2026

Full Dividend History