Money Markets Distributions

Fund Name	Amount	Investment Income	ST Gains	LT Gains	Rec Date	Pay Date	Re-Investment Date	Re-Investment Price
The Gabelli U.S. Treasury Money Market Fund (GUSTO) GABXX - I	$0.00	$0.00	$0.00	$0.00	12/31/2025	01/01/2026	01/01/2026	$1.00
The Gabelli U.S. Treasury Money Market Fund (GUSTO) GABXX - I	$0.00	$0.00	$0.00	$0.00	1/30/2026	01/31/2026	01/31/2026	$1.00
The Gabelli U.S. Treasury Money Market Fund (GUSTO) GBAXX - A	$0.00	$0.00	$0.00	$0.00	12/31/2025	01/01/2026	01/01/2026	$1.00
The Gabelli U.S. Treasury Money Market Fund (GUSTO) GBAXX - A	$0.00	$0.00	$0.00	$0.00	1/30/2026	01/31/2026	01/31/2026	$1.00
The Gabelli U.S. Treasury Money Market Fund (GUSTO) GBCXX - C	$0.00	$0.00	$0.00	$0.00	12/31/2025	01/01/2026	01/01/2026	$1.00
The Gabelli U.S. Treasury Money Market Fund (GUSTO) GBCXX - C	$0.00	$0.00	$0.00	$0.00	1/30/2026	01/31/2026	01/31/2026	$1.00