GBAXX Mutual Fund

GBAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.71%
Holdings
37
Inception Date
Nov 14, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.41%
1 Year+3.77%
3 Year+2.77%
5 Year+2.21%
10 Year+1.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0.0 24-September-20267.28%
-Treasury Bill 0 10/8/20266.96%
-Us T Bill Zcp 09/15/266.62%
-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)
3.71%
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 37 positions across various sectors. Inception date: 2008-11-14.

GBAXX performance shows a YTD return of 2.41%. The 1-year return is 3.77% and the 5-year return is 2.21%. GBAXX dividend yield stands at 3.71%, paid monthly.

GBAXX 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 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.