Money Markets
| Fund Name | Share Class & NAV Change (as of 08/21/2026)
|
Average Annual Returns (as of 08/21/2026)
(as of 07/31/2026)
(as of 06/30/2026)
|
Daily Monthly Quarterly | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Class |
Market Price |
NAV | Change | YTD | 1-YR | 3-YR | 5-YR | 10-YR | Life | Inception Date |
7-Day Net Yield |
Fact Sheet |
|
GABXX - I |
I | $1.00 | $1.00 | 2.39% 2.16% 1.82% |
3.88% 3.89% 3.95% |
4.66% 4.69% 4.73% |
3.70% 3.66% 3.59% |
2.37% 2.35% 2.32% |
2.45% 2.44% 2.44% |
10/01/1992 | 3.686% |  |
|
GBAXX - A |
A | $1.00 | $1.00 | 2.39% 2.16% 1.82% |
3.89% 3.90% 3.96% |
4.68% 4.70% 4.74% |
3.71% 3.66% 3.60% |
2.37% 2.35% 2.32% |
1.37% 1.36% 1.35% |
10/01/1992 | 3.686% | |
|
GBCXX - C |
C | $1.00 | $1.00 | 2.39% 2.16% 1.82% |
3.89% 3.90% 3.96% |
4.67% 4.70% 4.74% |
3.70% 3.66% 3.59% |
2.37% 2.35% 2.32% |
1.33% 1.32% 1.31% |
10/01/1992 | 3.685% | |
|
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.
Note: The Gabelli U.S. Treasury Money Market Fund does not impose a fee or gate, and does not have any affilate or sponsor support.
Please use the following link to the SEC website for additional information about the Gabelli U.S. Treasury Money Market Fund.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
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.
