GABXX — The Gabelli U.S. Treasury Money Market Fund
Data updated: 2026-01-28
GABXX — The Gabelli U.S. Treasury Money Market Fund. Money Market · 0.08% expense ratio. Holdings, fees, performance and SEC filings.
GABXX Fund Overview
GABXX — The Gabelli U.S. Treasury Money Market Fund is a US mutual fund managed by Gabelli Money Market Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Money Market Funds
- Category: Money Market
- Ticker: GABXX
- SEC CIK: 0000888129
- SEC series ID: S000001074
- Share class ID: C000002897
GABXX Investment Objective and Strategy
The Gabelli U.S. Treasury Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Gabelli Money Market Funds.
Investment objective
The Fund seeks to provide high current income consistent with the preservation of principal and liquidity.
Principal investment strategy
Under normal market conditions, the Fund invests at least 99.5% of its total assets in cash, U.S. Treasury obligations, including U.S. Treasury bills, U.S. Treasury notes, U.S. Treasury bonds, and U.S. Treasury strips (U.S. Treasury Obligations), and repurchase agreements that are collateralized fully by such obligations or cash and at least 80% of its net assets in U.S. Treasury Obligations and repurchase agreements that are collateralized fully by such obligations. Currently, the Fund invests exclusively in such U.S. Treasury Obligations. The Fund is a money market fund managed to meet the requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act). Within these requirements, the Fund will seek to maintain a net asset value of $1.00 per share. Other requirements pertain to the maturity, liquidity, and credit quality of the securities in which the Fund may invest.
The Fund will only invest in securities which have, or are deemed to have, a remaining maturity of 397 days or less. In addition, the dollar-weighted average maturity for all securities contained in the Fund is required to be sixty days or less. The Fund will also limit its dollar-weighted average life (portfolio maturity measured without reference to any maturity shortening provisions of adjustable rate securities by reference to their interest rate reset date) to 120 days. The Fund qualifies as a government money market fund, as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act. Government money market funds are required to invest at least 99.5% of their total assets in (i) cash, (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or (iii) repurchase agreements that are collateralized fully, and are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates.
While the Funds Board may elect to subject the Fund to liquidity fee and gate requirements in the future, it has elected not to do so at this time. The Manager may consider the following factors when buying and selling securities for the Fund: (i) portfolio liquidity and (ii) redemption requests.
GABXX Holdings
Top 10 holdings of The Gabelli U.S. Treasury Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 7.28% |
| United States Treasury Bill | 6.96% |
| United States Treasury Bill | 6.62% |
| United States Treasury Bill | 6.44% |
| United States Treasury Bill | 5.22% |
| United States Treasury Bill | 5.17% |
| United States Treasury Bill | 4.77% |
| United States Treasury Bill | 4.74% |
| United States Treasury Bill | 4.42% |
| United States Treasury Bill | 4.22% |
GABXX Costs and Fees
GABXX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
GABXX Debt Constituents
No individual debt constituents are reported in The Gabelli U.S. Treasury Money Market Fund's latest SEC N-PORT filing.
GABXX Prospectus and SEC Filings
Official The Gabelli U.S. Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.