C
Gabelli U.S. Treasury Money Market Fund Class A GBAXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings GBAXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GBAXX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Management Team (18)
Website http://www.gabelli.com
Fund Information GBAXX-NASDAQ Click to
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Fund Name Gabelli U.S. Treasury Money Market Fund Class A
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Nov 14, 2008
Open/Closed To New Investors Closed
Minimum Initial Investment 3,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares GBAXX-NASDAQ Click to
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Dividend Yield 4.61%
Dividend GBAXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation GBAXX-NASDAQ Click to
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Cash 80.72%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 19.28%
U.S. Bond 19.28%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GBAXX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.34%
60-Day Total Return 0.68%
90-Day Total Return 1.04%
Year to Date Total Return 2.13%
1-Year Total Return 4.67%
2-Year Total Return 10.35%
3-Year Total Return 14.47%
5-Year Total Return 14.67%
Price GBAXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GBAXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation GBAXX-NASDAQ Click to
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Beta --
Standard Deviation 0.30
Balance Sheet GBAXX-NASDAQ Click to
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Total Assets 5.50B
Operating Ratios GBAXX-NASDAQ Click to
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Expense Ratio 0.08%
Turnover Ratio --
Performance GBAXX-NASDAQ Click to
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Last Bull Market Total Return 3.04%
Last Bear Market Total Return 0.12%