GBAXX — The Gabelli U.S. Treasury Money Market Fund
Data updated: 2026-01-28
GBAXX — The Gabelli U.S. Treasury Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.08% expense ratio. From SEC regulatory filings.
GBAXX Fund Overview
GBAXX — 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: GBAXX
- SEC CIK: 0000888129
- SEC series ID: S000001074
- Share class ID: C000072954
GBAXX 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 | 10.19% |
| United States Treasury Bill | 7.85% |
| United States Treasury Bill | 7.32% |
| United States Treasury Bill | 5.40% |
| United States Treasury Bill | 5.27% |
| United States Treasury Bill | 5.05% |
| United States Treasury Bill | 5.00% |
| United States Treasury Bill | 3.75% |
| United States Treasury Bill | 3.72% |
| United States Treasury Bill | 3.67% |
GBAXX Costs and Fees
GBAXX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
GBAXX Debt Constituents
No individual debt constituents are reported in The Gabelli U.S. Treasury Money Market Fund's latest SEC N-PORT filing.
GBAXX 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.