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Gabelli US Treasury Money Market Fund

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GABXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
41
Total Assets (b -) (on 07/31/2015)
1.595
Inception Date
10/01/1992
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JUDY A RANERI
Current Mgmt Fee
0.08%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/23/15 214.75 k 214.74 m 13.77
B 0 04/30/15 183.92 k 183.91 m 11.79
B 0 05/14/15 150.00 k 149.99 m 9.62
B 0 05/21/15 150.00 k 149.99 m 9.62
B 0 04/16/15 138.87 k 138.87 m 8.91
B 0 05/07/15 106.35 k 106.35 m 6.82
B 0 04/09/15 102.91 k 102.90 m 6.60
B 0 06/18/15 86.59 k 86.58 m 5.55
B 0 06/04/15 85.00 k 85.00 m 5.45
B 0 06/25/15 77.51 k 77.51 m 4.97
Profile
Gabelli U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income consistent with the preservation of principal and liquidity. The Fund invests in short-term U.S. treasury obligations, which have remaining maturities of 397 days or less.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI