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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

At close: Feb 13, 2026

GBAXX Holdings Information

GBAXX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

52.87%

Asset Class

n/a

Fund Category

Money Market

Assets

32.18M

Forward PE Ratio

n/a

Top 25 Holdings

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

Showing 25 of 37 holdings

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As of May 31, 2024