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Gabelli US Treasury Money Market Fund

GABXX:US
NASDAQ GM
1.0000
USD
As of 12:00 AM EST 2/24/2017
Days to Maturity
54.75
Total Assets (b -) (on 02/24/2017)
1.744
Inception Date
10/01/1992
52Wk Range
0.1956 - 0.4632
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Open
0.0000
52Wk Range
0.1956 - 0.4632
Days to Maturity
54.75
Total Assets (b -) (on 02/24/2017)
1.744
Inception Date
10/01/1992
Fund Managers
JUDY A RANERI
Current Mgmt Fee
0.08%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
206.81 k 206.77 m 11.70
206.57 k 206.51 m 11.69
200.98 k 200.96 m 11.38
155.00 k 154.92 m 8.77
150.00 k 149.93 m 8.49
124.98 k 124.85 m 7.07
119.19 k 119.19 m 6.75
90.00 k 89.94 m 5.09
75.00 k 74.94 m 4.24
70.00 k 69.79 m 3.95
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