GABXX Mutual Fund

GABXX Mutual Fund

NAV$1.00
See how much of GABXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5.5B
Expense Ratio
0.08%
Dividend Yield (Current)
3.76%
Holdings
37
Inception Date
Oct 1, 1992
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.76%
1 Year+3.82%
3 Year+4.44%
5 Year+3.76%
10 Year+2.88%

Asset Allocation

Bonds: 100.00%
See how much of GABXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0.0 24-September-20267.28%
-Treasury Bill 0 10/8/20266.96%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20266.62%
-B 9/22/26 Govt6.44%
-Treasury Bill 11/12/20265.22%
Top 10 Concentration: 55.84%Report Date: Aug 31, 2026
Download all 37 holdings for GABXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABXX Mutual Fund Overview

GABXX Mutual Fund (Gabelli US Treasury Money Market Fund Class I) is managed by Gabelli Funds with $5.55B in net assets. GABXX expense ratio is 0.08%, holding 37 positions across various sectors. Inception date: 1992-10-01.

GABXX performance shows a YTD return of 2.76%. The 1-year return is 3.82% and the 5-year return is 3.76%. GABXX dividend yield stands at 3.76%, paid monthly.

GABXX top holdings include Treasury Bill 0.0 24-September-2026 (7.3%), Treasury Bill 0 10/8/2026 (7.0%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (6.6%), B 9/22/26 Govt (6.4%), Treasury Bill 11/12/2026 (5.2%). Go to all GABXX holdings, GABXX sectors, or GABXX dividends.

GABXX can be compared against other funds. Use GABXX overlap to find shared positions, or GABXX vs another fund for a side-by-side view. GABXX alternatives are available via the screener, along with tax-loss harvesting opportunities.