The Gabelli U.S. Treasury Money Market Fund

Class

OVERVIEW

STRATEGY

Invests exclusively in U.S. Treasury securities. The Fund's primary objective is high current income consistent with the preservation of principal and liquidity. Features low expenses, check writing, telephone exchange and redemption privileges. $10,000 minimum initial investment. $3,000 for Gabelli Fund shareholders. $1,000 minimum for IRAs and Custodial Accounts. Remember that an investment in any money market fund is not guaranteed by the US government and the Fund cannot assure that it's $1.00 share price will be maintained

HIGHLIGHTS
As of 2024-10-30

NAV

$1.00

Total Net Assets

7-Day Yield

4.87%

Weighted Avg. Maturity

YTD Return

+4.48%

Exchange Symbol

GABXX

Minimum Initial

Investment Style

U.S. Treasury Bills

Inception Date

Oct 1, 1992

Dividends Paid

Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.	0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.	0.08%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.	0.08%

Factsheet
Recent Commentary
Prospectus
Semi-Annual Report

PERFORMANCE

AVERAGE ANNUALIZED RETURNS
As of 2024-10-30

YTD

1-YR

3-YR

5-YR

10-YR

Gabelli US-T M M Fund I

+4.48%

+5.42%

+3.67%

+2.35%

+1.60%

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

DISTRIBUTIONS
As of 2024-10-30

INVESTMENT TEAM

DOCUMENTS

Schedule of Investments (or See All)

Summary Prospectus

Statement of Additional Information

Performance for periods less than one year is not annualized. The Adviser has waived certain fees. Yields and returns would have been lower if fees had not been waived.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli U.S. Treasury Money Market Fund Class I is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.