GBAXX Mutual Fund

GBAXX Mutual Fund

NAV$1.00
See how much of GBAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.35%
Holdings
40
Inception Date
Nov 14, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.75%
1 Year+3.40%
3 Year+2.73%
5 Year+2.27%
10 Year+1.56%

Asset Allocation

Bonds: 100.00%
See how much of GBAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 40 holdings for GBAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.35%
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 40 positions across various sectors. Inception date: 2008-11-14.

GBAXX performance shows a YTD return of 2.75%. The 1-year return is 3.40% and the 5-year return is 2.27%. GBAXX dividend yield stands at 3.35%, paid monthly.

GBAXX 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 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.