GBCXX Mutual Fund

GBCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.72%
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+2.42%
1 Year+3.78%
3 Year+2.78%
5 Year+2.21%
10 Year+1.59%

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)
3.72%
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 37 positions across various sectors. Inception date: 2008-11-14.

GBCXX performance shows a YTD return of 2.42%. The 1-year return is 3.78% and the 5-year return is 2.21%. GBCXX dividend yield stands at 3.72%, paid monthly.

GBCXX 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 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.