Gabelli US Treasury MMkt C (GBCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.25M
Expense Ratio	0.08%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.81%
Dividend Growth	-15.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	1.000
YTD Return	2.13%
1-Year Return	3.89%
5-Year Return	378,687.88%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	9.07
Holdings	37
Inception Date	Nov 14, 2008

About GBCXX

The Gabelli US Treasury MMkt C (GBCXX) 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 GBCXX

Share Class Class C

Performance

GBCXX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 102.82%.

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.00295	Mar 27, 2026
Feb 25, 2026	$0.00278	Feb 25, 2026

Full Dividend History