GBAXX Mutual Fund

GBAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.46%
Holdings
36
Inception Date
Nov 14, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.12%
1 Year+3.85%
3 Year+4.64%
5 Year+3.63%
10 Year+2.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-08-1810.00%
-Treasury Bill 0.0 24-September-20267.34%
-Treasury Bill Oct 08, 20266.91%
-Treasury Bill Aug 25, 20265.16%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20264.99%
Top 10 Concentration: 55.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GBAXX Mutual Fund Overview

GBAXX Mutual Fund (Gabelli US Treasury Money Market Fund Class A) is managed by Gabelli Funds with $5.55B in net assets. GBAXX expense ratio is 0.08%, holding 36 positions across sectors including Financials. Inception date: 2008-11-14.

GBAXX performance shows a YTD return of 2.12%. The 1-year return is 3.85% and the 5-year return is 3.63%. GBAXX dividend yield stands at 3.46%, paid monthly.

GBAXX top holdings include U.S. Treasury Bills 2026-08-18 (10.0%), Treasury Bill 0.0 24-September-2026 (7.3%), Treasury Bill Oct 08, 2026 (6.9%), Treasury Bill Aug 25, 2026 (5.2%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (5.0%). Go to all GBAXX holdings, GBAXX sectors, or GBAXX dividends.

GBAXX can be compared against other funds. Use GBAXX overlap to find shared positions, or GBAXX vs another fund for a side-by-side view. GBAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.