GABXX Mutual Fund
GABXX Mutual Fund
GABXX Mutual Fund
Gabelli US Treasury Money Market Fund Class I
GABXX Mutual Fund Overview
GABXX Mutual Fund (Gabelli US Treasury Money Market Fund Class I) is managed by Gabelli Funds with $5.55B in net assets. GABXX expense ratio is 0.08%, holding 37 positions across various sectors. Inception date: 1992-10-01.
GABXX performance shows a YTD return of 2.37%. The 1-year return is 3.79% and the 5-year return is 3.76%. GABXX dividend yield stands at 3.73%, paid monthly.
GABXX top holdings include Treasury Bill 0.0 24-September-2026 (7.3%), Treasury Bill 0 10/8/2026 (7.0%), Us T Bill Zcp 09/15/26 (6.6%), Treasury Bill 0 20260922 (6.4%), Treasury Bill 11/12/2026 (5.2%). Go to all GABXX holdings, GABXX sectors, or GABXX dividends.
GABXX can be compared against other funds. Use GABXX overlap to find shared positions, or GABXX vs another fund for a side-by-side view. GABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.