GABXX Mutual Fund

GABXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.39%
Holdings
40
Inception Date
Oct 1, 1992
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.76%
1 Year+3.45%
3 Year+4.23%
5 Year+3.57%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 09/24/20267.28%
-Treasury Bill Oct 08, 20266.96%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20266.62%
-Treasury Bill 0 202609226.44%
-Treasury Bill 11/12/20265.22%
Top 10 Concentration: 55.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 40 positions across various sectors. Inception date: 1992-10-01.

GABXX performance shows a YTD return of 2.76%. The 1-year return is 3.45% and the 5-year return is 3.57%. GABXX dividend yield stands at 3.39%, paid monthly.

GABXX top holdings include United States Treasury Bills 0% 0 09/24/2026 (7.3%), Treasury Bill Oct 08, 2026 (7.0%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (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.