GABXX Mutual Fund

GABXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.53%
Holdings
37
Inception Date
Oct 1, 1992
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.73%
1 Year+3.89%
3 Year+4.53%
5 Year+3.62%
10 Year+2.82%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 26, 20268.50%
-United States Treasury Bill 3.545406% 06/25/20266.14%
-United States Treasury Bills5.42%
B 0 07/09/26Treasury Bill 0% Jul 09, 20265.09%
-Treasury Bill 0% Jun 02, 20265.07%
Top 10 Concentration: 54.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 sectors including Financials. Inception date: 1992-10-01.

GABXX performance shows a YTD return of 1.73%. The 1-year return is 3.89% and the 5-year return is 3.62%. GABXX dividend yield stands at 3.53%, paid monthly.

GABXX top holdings include Treasury Bill 0% May 26, 2026 (8.5%), United States Treasury Bill 3.545406% 06/25/2026 (6.1%), United States Treasury Bills (5.4%), Treasury Bill 0% Jul 09, 2026 (5.1%), Treasury Bill 0% Jun 02, 2026 (5.1%). View all GABXX holdings, sector breakdown, or dividend history.

GABXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.