Money Market Fund

The Gabelli U.S. Treasury Money Market Fund (GUSTO)

GBCXX

Money market

Invests 100% in U.S. Treasuries, State and Local Tax Free

Fund Total Net Assets as of 05/31/2025
$5.60B
NAV as of 06/02/2025
$1.00
Index
Bloomberg US Aggregate Bond Index (formerly Barclays AGG Index); ICE Bank of America 3Month U.S. Treasury Bill Index; Lipper U.S. Treasury Money Market Fund Average
Investment Category
Money market
Inception Date
10/1/1992
YTD Return as of 06/02/2025
1.729%
Total Net Assets

XXXXXXXXX

Market Price as of 06/02/2025
$1.00
1 Day NAV Change
0.000%
Dividends Paid
Monthly
Minimum Initial Investment
$1,000
Description of Strategy

The Fund aims to achieve its investment objective by investing exclusively in 100% U.S. Treasury securities.

Investment Objective

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.

Why Invest

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.

Investment Team

Portfolio Managers

Judy Raneri

Judith A. Raneri

Vice President

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

Ron Eaker

Ronald S. Eaker

Director & Portfolio Manager

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

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 6/2/2025

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.

Trailing Returns

As of 6/2/2025

Calendar Year Returns

Top Ten Holdings

Symbol Company Sector Portfolio
BUNITED STATES TREASURY BILLIndustrials394,109,251.60
BUNITED STATES TREASURY BILLIndustrials386,475,548.40
BUNITED STATES TREASURY BILLIndustrials359,930,334.20
BUNITED STATES TREASURY BILLIndustrials345,353,000.00
BUNITED STATES TREASURY BILLIndustrials296,194,671.10
BUNITED STATES TREASURY BILLIndustrials290,279,877.60
BUNITED STATES TREASURY BILLIndustrials282,742,701.30
BUNITED STATES TREASURY BILLIndustrials263,393,826.30
BUNITED STATES TREASURY BILLIndustrials251,387,512.40
BUNITED STATES TREASURY BILLIndustrials212,425,036.20

Portfolio Details

Fees

Gross Expense Ratio

0.08%

Net Expense Ratio

0.08%

Maximum Sales Charge

0.00%

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

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