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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE GABELLI U.S. TREASURY MONEY MARKET FUND

GBAXX | Fund

$1.00

$295 M

5.37%

$0.05

0.08%

Vitals

YTD Return

4.9%

1 yr return

5.4%

3 Yr Avg Return

3.6%

5 Yr Avg Return

2.3%

Net Assets

$295 M

Holdings in Top 10

82.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee 5.00%

Min Investment

Standard (Taxable)

$3,000

IRA

$1,000

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE GABELLI U.S. TREASURY MONEY MARKET FUND

GBAXX | Fund

$1.00

$295 M

5.37%

$0.05

0.08%

GBAXX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    THE GABELLI U.S. TREASURY MONEY MARKET FUND
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Nov 14, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal market conditions, the Fund invests at least 99.5% of its total assets in cash, U.S. Treasury obligations, including U.S. Treasury bills, U.S. Treasury notes, U.S. Treasury bonds, and U.S. Treasury strips (“U.S. Treasury Obligations”), and repurchase agreements that are collateralized fully by such obligations or cash and at least 80% of its net assets in U.S. Treasury Obligations and repurchase agreements that are collateralized fully by such obligations. Currently, the Fund invests exclusively in such U.S. Treasury Obligations.

The Fund is a money market fund managed to meet the requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the “1940 Act”). Within these requirements, the Fund will seek to maintain a net asset value of $1.00 per share. Other requirements pertain to the maturity, liquidity, and credit quality of the securities in which the Fund may invest. The Fund will only invest in securities which have, or are deemed to have, a remaining maturity of 397 days or less. In addition, the dollar-weighted average maturity for all securities contained in the Fund is required to be sixty days or less. The Fund will also limit its dollar-weighted average life (portfolio maturity measured without reference to any maturity shortening provisions of adjustable rate securities by reference to their interest rate reset date) to 120 days.

The Fund qualifies as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act. “Government money market funds” are required to invest at least 99.5% of their total assets in (i) cash, (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or (iii) repurchase agreements that are collateralized fully, and are exempt from requirements that permit money market funds to impose liquidity fees. While the Fund’s Board of Trustees (the “Board”) may elect to subject the Fund to liquidity fees in the future, it has not elected to do so at this time.

The Manager may consider the following factors when buying and selling securities for the Fund: (i) portfolio liquidity and (ii) redemption requests.

Read More

GBAXX - Performance

Return Ranking - Trailing

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.0% 3.47%
1 Yr 5.4% 0.5% 10.5% 2.97%
3 Yr 3.6%* 0.7% 5.3% 9.31%
5 Yr 2.3%* 0.5% 3.3% 5.11%
10 Yr 1.2%* 0.4% 2.2% 70.39%

* Annualized

Return Ranking - Calendar

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 58.88%
2022 0.0% 0.0% 1.2% 60.52%
2021 0.0% 0.0% 0.0% 60.71%
2020 0.0% 0.0% 0.4% 61.75%
2019 0.0% 0.0% 2.0% 62.26%

Total Return Ranking - Trailing

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% 0.5% 10.0% 3.47%
1 Yr 5.4% 0.5% 10.5% 2.97%
3 Yr 3.6%* 0.7% 5.3% 9.31%
5 Yr 2.3%* 0.5% 3.3% 5.11%
10 Yr 1.2%* 0.4% 2.2% 70.39%

* Annualized

Total Return Ranking - Calendar

Period GBAXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% 0.8% 5.9% 3.05%
2022 1.1% 0.0% 1.7% 66.23%
2021 0.0% 0.0% 1.9% 80.22%
2020 0.5% 0.0% 3.0% 11.75%
2019 1.0% 0.0% 3797.9% 81.45%

NAV & Total Return History

GBAXX - Holdings

Concentration Analysis

GBAXX Category Low Category High GBAXX % Rank
Net Assets 295 M 818 K 211 B 58.42%
Number of Holdings 20 1 346 81.14%
Net Assets in Top 10 1.59 B 147 K 163 B 70.22%
Weighting of Top 10 82.26% 22.7% 100.0% 28.57%

Top 10 Holdings

  1. United States Treasury Bills 0% 32.80%
  2. United States Treasury Bills 0.04998% 31.08%
  3. United States Treasury Bills 0.30014% 23.76%
  4. United States Treasury Bills 0.05001% 21.74%
  5. United States Treasury Bills 0.08% 18.74%
  6. United States Treasury Bills 0.11% 13.13%
  7. United States Treasury Bills 0.07% 12.99%
  8. United States Treasury Bills 0.12% 12.56%
  9. United States Treasury Bills 0.11% 11.61%
  10. United States Treasury Bills 0.1% 11.12%

Asset Allocation

Weighting Return Low Return High GBAXX % Rank
Cash 		97.41% 25.56% 100.00% 11.63%
Bonds 		2.59% 0.00% 74.44% 88.61%
Stocks 		0.00% 0.00% 0.00% 60.89%
Preferred Stocks 		0.00% 0.00% 0.00% 60.40%
Other 		0.00% -1.67% 0.04% 60.40%
Convertible Bonds 		0.00% 0.00% 21.22% 64.36%

Bond Sector Breakdown

Weighting Return Low Return High GBAXX % Rank
Cash & Equivalents 		97.41% 0.00% 100.00% 9.41%
Government 		2.59% 0.00% 44.01% 88.12%
Derivative 		0.00% 0.00% 0.00% 60.40%
Securitized 		0.00% 0.00% 1.75% 61.14%
Corporate 		0.00% 0.00% 100.00% 68.81%
Municipal 		0.00% 0.00% 22.71% 62.62%

Bond Geographic Breakdown

Weighting Return Low Return High GBAXX % Rank
US 		2.59% 0.00% 72.86% 88.61%
Non US 		0.00% 0.00% 3.41% 61.63%

GBAXX - Expenses

Operational Fees

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.07% 2.23% 99.50%
Management Fee 0.08% 0.03% 0.50% 12.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% 100.00%
Deferred Load 1.00% 1.00% 4.00% 52.63%

Trading Fees

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 5.00% 5.00% 5.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GBAXX - Distributions

Dividend Yield Analysis

GBAXX Category Low Category High GBAXX % Rank
Dividend Yield 5.37% 0.00% 5.42% 2.97%

Dividend Distribution Analysis

GBAXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GBAXX Category Low Category High GBAXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 57.97%

Capital Gain Distribution Analysis

GBAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GBAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 30, 2007

15.34

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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