Invests 100% in U.S. Treasuries, State and Local Tax Free
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The Fund aims to achieve its investment objective by investing exclusively in 100% U.S. Treasury securities.
The Gabelli U.S. Treasury Money Market Fund’s investment objective is to provide high current income consistent with the preservation of capital, and liquidity.
Fund dividends earned from net investment income is exempt from state and local taxes (SALT FREE) because they are derived exclusively from U.S. Treasury obligations.
Ms. Raneri, Vice President and Senior Portfolio Manager of The Gabelli US Treasury Money Market Fund, has been with the firm since 1989 and has managed the Gabelli US Treasury Money Market Fund since 1992. Ms. Raneri served as treasurer, secretary and investment officer of The Treasurer’s Fund, a family of money market mutual… More
Ronald Eaker joined GAMCO Investors, Inc. in 1987 and is a managing director of Gabelli Fixed Income, Inc. and a portfolio manager of The Gabelli U.S. Treasury Money Market Fund. Mr. Eaker manages short term cash products and high grade intermediate fixed income products. In 2016, Ron became a co-portfolio manager of The Gabelli Go… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
Visit sec.gov to obtain the most recent 12 months of publicly available information filed by the fund with the SEC on Form N-MFP
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. 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.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| B | UNITED STATES TREASURY BILL | Industrials | 7.898390973 |
| B | UNITED STATES TREASURY BILL | Industrials | 7.057417559 |
| B | UNITED STATES TREASURY BILL | Industrials | 7.023007947 |
| B | UNITED STATES TREASURY BILL | Industrials | 5.307029394 |
| B | UNITED STATES TREASURY BILL | Industrials | 5.221193627 |
| B | UNITED STATES TREASURY BILL | Industrials | 5.061902568 |
| B | UNITED STATES TREASURY BILL | Industrials | 4.999473935 |
| B | UNITED STATES TREASURY BILL | Industrials | 4.900821676 |
| B | UNITED STATES TREASURY BILL | Industrials | 4.768542696 |
| B | UNITED STATES TREASURY BILL | Industrials | 4.403972968 |
Gross Expense Ratio
0.08%
Net Expense Ratio
0.08%
Maximum Sales Charge
0.00%
When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the fund.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. The prospectus, which contains more complete information about these and other matters, should be read carefully before investing. To obtain a prospectus, please call
800-GABELLI or visit www.gabelli.com.
Investment returns and yield will fluctuate. Income will be subject to federal income tax. Investment in the Fund is neither guaranteed nor insured by the Federal Deposit Insurance Corporation or any government agency. Although the Fund seeks to preserve the value
of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund’s sponsor has no legal obligation to provide financial support to
the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Performance is calculated from inception on October 1, 1992. 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.
Not FDIC Insured. Not Bank Guaranteed. May Lose Value.
The Gabelli Mutual Funds are distributed by G.Distributors, LLC., a registered broker-dealer and member of FINRA.
800-422-3554 • info@gabelli.com
