Gabelli US Treasury Money Market Fund C (GBCXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.08% | 5.730B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64.72M | 4.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income consistent with the preservation of principal and liquidity. Normally, the Fund invests at least 80% of its net assets in U.S. Treasury obligations, including U.S. Treasury bills, notes, bonds and strips, which have remaining maturities of 397 days or less. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-2.864B
Peer Group Low
8.494B
Peer Group High
1 Year
% Rank:
74
-64.72M
-4.774B
Peer Group Low
55.92B
Peer Group High
3 Months
% Rank:
59
-938.65M
Peer Group Low
24.85B
Peer Group High
3 Years
% Rank:
69
-263.10M
Peer Group Low
202.77B
Peer Group High
6 Months
% Rank:
86
-1.288B
Peer Group Low
43.02B
Peer Group High
5 Years
% Rank:
64
-4.271B
Peer Group Low
200.31B
Peer Group High
YTD
% Rank:
27
-3.699B
Peer Group Low
12.37B
Peer Group High
10 Years
% Rank:
71
-2.309B
Peer Group Low
270.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 105.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 10/14/2025 FIX USD Government (Matured) | 7.79% | -- | -- |
| United States of America USGB 10/21/2025 FIX USD Government (Matured) | 7.69% | 100.00 | 0.01% |
| United States of America USGB 10/07/2025 FIX USD Government (Matured) | 7.02% | 100.00 | 0.00% |
| United States of America USGB 10/28/2025 FIX USD Government (Matured) | 6.36% | 100.00 | 0.00% |
| United States of America USGB 10/02/2025 FIX USD Government (Matured) | 5.69% | 100.00 | 0.00% |
| United States of America USGB 10/23/2025 FIX USD Government (Matured) | 5.12% | 100.00 | 0.00% |
| United States of America USGB 11/13/2025 FIX USD Government (Matured) | 4.85% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/26/2026 FIX USD Government | 4.46% | -- | -- |
| United States of America USGB 10/30/2025 FIX USD Government (Matured) | 4.06% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/19/2026 FIX USD Government | 3.94% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income consistent with the preservation of principal and liquidity. Normally, the Fund invests at least 80% of its net assets in U.S. Treasury obligations, including U.S. Treasury bills, notes, bonds and strips, which have remaining maturities of 397 days or less. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 4.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-16) | 0.00% |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 34 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |