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

Fund Assets	32.18M
Expense Ratio	0.08%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.61%
Dividend Growth	-12.99%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	37
Inception Date	Nov 14, 2008

About GBAXX

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

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: GBAXX
• Share Class: Class A

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%
GABXX	Class I Shares	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
Jun 26, 2025	$0.00335	Jun 26, 2025
May 28, 2025	$0.00346	May 28, 2025
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