GABXX Fees and Costs — The Gabelli U.S. Treasury Money Market Fund, Class I
Data updated: 2026-01-28
The net expense ratio is 0.08%. There are no sales loads or redemption fees.
GABXX Fees and Expenses
Annual operating expenses and sales charges of GABXX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.08% |
| Fee waiver | — |
| Net expense ratio | 0.08% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GABXX Costs Over Time
On $10,000 invested in GABXX, assuming 5% a year before costs, total costs come to $51 over 5 years, cutting the return by 0.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.08%) | $8 | $26 | $46 |
| Lost growth on money paid in costs | $0 | $1 | $5 |
| Total costs | $8 | $28 | $51 |
| Value after costs | $10,492 | $11,548 | $12,712 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
GABXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $31.6B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
GABXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NOMURA SECURITIES INTERNATIONAL, INC. | $27.3B | 86.15% |
| BMO Nesbitt Burns Securities Ltd. | $1.6B | 5.11% |
| BARCLAYS CAPITAL, INC. | $1.5B | 4.88% |
| Academy Securities, Inc. | $547.2M | 1.73% |
| GOLDMAN SACHS & CO. LLC | $469.2M | 1.48% |
| Daiwa Capital Markets America, Inc. | $117.7M | 0.37% |
| CITADEL SECURITIES LLC | $79.5M | 0.25% |
| TP ICAP GLOBAL MARKETS AMERICAS LLC | $7.6M | 0.02% |
The Gabelli U.S. Treasury Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GABXX | Class I | 0.08% | none |
| GBAXX | Class A | 0.08% | none |
| GBCXX | Class C | 0.08% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.