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Gabelli US Treasury Money Market Fund

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GABXX:US
NASDAQ GM
0.1832
USD
0.1832
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
51.15000153
Total Assets (b -) (on 01/14/2016)
1.543
Inception Date
10/01/1992
52Wk Range
0.0390 - 0.1832
Open
0.0000
Previous Close
0.0000
52Wk Range
0.0390 - 0.1832
Days to Maturity
51.15000153
Total Assets (b -) (on 01/14/2016)
1.543
Inception Date
10/01/1992
Fund Managers
JUDY A RANERI
Current Mgmt Fee
0.08%
Expense Ratio
0.03%
Top Fund Holdings
Name Position Value % of Fund
B 0 11/27/15 230.00 k 229.99 m 13.55
B 0 11/12/15 178.24 k 178.22 m 10.50
B 0 10/15/15 141.19 k 141.19 m 8.32
B 0 11/19/15 136.34 k 136.32 m 8.03
B 0 12/03/15 125.16 k 125.15 m 7.37
B 0 10/29/15 118.87 k 118.87 m 7.00
B 0 10/22/15 105.34 k 105.34 m 6.21
B 0 12/17/15 100.00 k 99.99 m 5.89
B 0 10/08/15 87.70 k 87.70 m 5.17
B 0 12/10/15 75.00 k 74.99 m 4.42
Profile
Gabelli U.S. Treasury Money Market Fund is an open-end fund incorporated in the USA. The Fund aims 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