GBCXX Mutual Fund

GBCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.47%
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+2.13%
1 Year+3.86%
3 Year+4.64%
5 Year+3.62%
10 Year+2.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 0.000000% 0 2026-08-1810.00%
-United States Treasury Bills 0% 2026-09-247.34%
-Treasury Bill 0 10/8/20266.91%
-United States Treasury Bill 2026-08-255.16%
-Us T Bill Zcp 09/15/264.99%
Top 10 Concentration: 55.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GBCXX Mutual Fund Overview

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

GBCXX performance shows a YTD return of 2.13%. The 1-year return is 3.86% and the 5-year return is 3.62%. GBCXX dividend yield stands at 3.47%, paid monthly.

GBCXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (10.0%), United States Treasury Bills 0% 2026-09-24 (7.3%), Treasury Bill 0 10/8/2026 (6.9%), United States Treasury Bill 2026-08-25 (5.2%), Us T Bill Zcp 09/15/26 (5.0%). Go to all GBCXX holdings, GBCXX sectors, or GBCXX dividends.

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