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.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| B | UNITED STATES TREASURY BILL | Industrials | 394,109,251.60 |
| B | UNITED STATES TREASURY BILL | Industrials | 386,475,548.40 |
| B | UNITED STATES TREASURY BILL | Industrials | 359,930,334.20 |
| B | UNITED STATES TREASURY BILL | Industrials | 345,353,000.00 |
| B | UNITED STATES TREASURY BILL | Industrials | 296,194,671.10 |
| B | UNITED STATES TREASURY BILL | Industrials | 290,279,877.60 |
| B | UNITED STATES TREASURY BILL | Industrials | 282,742,701.30 |
| B | UNITED STATES TREASURY BILL | Industrials | 263,393,826.30 |
| B | UNITED STATES TREASURY BILL | Industrials | 251,387,512.40 |
| B | UNITED STATES TREASURY BILL | Industrials | 212,425,036.20 |
Gross Expense Ratio
0.08%
Net Expense Ratio
0.08%
Maximum Sales Charge
0.00%
