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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

GABXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY BILL 0.000000%	10.20%	522,877,480
2	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	5.86%	300,458,609
3	n/a	UNITED STATES TREASURY BILL 0.000000%	5.45%	279,386,332
4	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	5.38%	275,982,834
5	n/a	UNITED STATES TREASURY BILL 0.000000%	4.65%	238,711,646
6	n/a	UNITED STATES TREASURY BILL 0.000000%	4.64%	237,996,411
7	n/a	UNITED STATES TREASURY BILL 0.000000%	4.60%	235,692,549
8	n/a	UNITED STATES TREASURY BILL 0.000000%	4.30%	220,453,116
9	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	4.11%	210,703,541
10	n/a	UNITED STATES TREASURY BILL 0.000000%	3.68%	188,687,751
11	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	3.40%	174,258,187
12	n/a	UNITED STATES TREASURY BILL 0.000000%	3.29%	168,929,898
13	n/a	UNITED STATES TREASURY BILL 0.000000%	3.07%	157,685,891
14	n/a	UNITED STATES TREASURY BILL 0.000000%	2.85%	146,076,646
15	n/a	UNITED STATES TREASURY BILL 0.000000%	2.83%	145,389,280
16	n/a	UNITED STATES TREASURY BILL 0.000000%	2.79%	142,846,096
17	n/a	UNITED STATES TREASURY BILL 0.000000%	2.76%	141,604,446
18	n/a	UNITED STATES TREASURY BILL 0.000000%	2.74%	140,300,826
19	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	2.57%	131,961,756
20	n/a	UNITED STATES TREASURY BILL 0.000000%	1.93%	99,167,958
21	n/a	UNITED STATES TREASURY BILL 0.000000%	1.74%	89,174,143
22	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	1.54%	79,068,296
23	n/a	UNITED STATES TREASURY BILL 0.000000%	1.53%	78,592,934
24	n/a	UNITED STATES TREASURY BILL 0.000000%	1.52%	78,041,226
25	n/a	UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.325744%	1.46%	74,996,891
26	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.325744%	1.46%	75,034,860
27	n/a	UNITED STATES TREASURY BILL 0.000000%	1.42%	72,794,918
28	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	1.34%	68,976,814
29	n/a	UNITED STATES TREASURY BILL 0.000000%	1.15%	58,762,752
30	n/a	UNITED STATES TREASURY BILL 0.000000%	1.14%	58,463,086
31	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.325744%	0.98%	50,053,712
32	n/a	UNITED STATES TREASURY BILL 0.000000%	0.97%	49,737,000
33	n/a	UNITED STATES TREASURY BILL 0.000000%	0.94%	48,142,996
34	n/a	UNITED STATES TREASURY BILL- WHEN ISSUED 0.000000%	0.68%	34,839,967
35	n/a	UNITED STATES TREASURY FLOATING RATE NOTE 5.570744%	0.49%	25,048,468
36	n/a	UNITED STATES TREASURY BILL 0.000000%	0.48%	24,508,370
37	n/a	UNITED STATES TREASURY BILL 0.000000%	0.38%	19,626,676

As of May 31, 2024