The Gabelli U.S. Treasury Money Market Fund

Showing 3 of 3 Classes
Performance
NAV & Liquidity
Fund Documents
Quarterly Reports Library
Symbols & CUSIPS
Distributions
Tax Information
Schedule of Investments
Share Class & NAV
(as of 09/23/2022)
Yields & Maturity
(as of 09/23/2022)
Average Annual Returns
(as of 09/23/2022)
Fund Name
Share Class
NAV
7-Day Yield (%)
Avg. Maturity (Days)
YTD
1-YR
3-YR
5-YR
10-YR
Life
AAA
$1.00
+2.48
49
+0.58%
-0.70%
+0.17%
+1.00%
+0.56%
+2.35%
A
$1.00
+2.48
49
+0.58%
+0.20%
+0.47%
+1.00%
+0.57%
+0.43%
C
$1.00
+2.48
49
+0.58%
+0.07%
+0.42%
+1.00%
+0.57%
+0.44%
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.
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.
Please use the following link to the SEC website for additional information about the Gabelli U.S. Treasury Money Market Fund.
An investment in any money market fund is not insured or guaranteed by the US government, the Federal Deposit Insurance Corporation or any government agency. Although the Fund seeks to maintain the value of an investment at $1.00 per share it is possible to 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 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.
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