GABXX - Gabelli U.S Treasury Money Market Fund
7-day yield, assets, and how it ranks - from the September 2026 month-end N-MFP filing.
Data: September 2026 month-end SEC filings
All figures are from the September 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (September 2026 month-end), GABXX (Gabelli U.S Treasury Money Market Fund) has a 7-day net yield of 3.77%.
- GABXX's 7-day yield ranks #148 of 886 US money-market fund ticker share classes reporting a yield for September 2026.
- GABXX is a Government money-market fund share class with $5.6B in net assets (#168 of 886 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.85% - the 0.08-point gap to this class's net yield reflects fund expenses.
- At September 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 56 days and a weighted average life (WAL) of 60 days, with 99.8% of assets in daily liquid assets and 99.8% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (September 2025) GABXX's 7-day yield was 4.09% - it has moved down 0.32 points over the year.
- GABXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.37%, reported for October 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Z | GBAXX | 3.77% | $17.0M | $3,000 |
| C | GBCXX | 3.77% | $3.7M | $3,000 |
Compare
SPAXX vs GABXX · VMFXX vs GABXX · SWVXX vs GABXX · FDLXX vs GABXX · SNSXX vs GABXX · VMRXX vs GABXX · SPRXX vs GABXX · FDRXX vs GABXX · VUSXX vs GABXX · FZFXX vs GABXX · SNVXX vs GABXX · SNOXX vs GABXX · FZDXX vs GABXX · SNAXX vs GABXX · VMSXX vs GABXX · SWOXX vs GABXX · TSCXX vs GABXX
Fund context & source
Gabelli U.S Treasury Money Market Fund is a series of Gabelli Money Market Funds (SEC series ID S000001074). The whole series held $5.6B across all share classes at September 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check Gabelli/GAMCO. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is GABXX's 7-day yield?
As of the September 2026 month-end SEC Form N-MFP filing (September 30, 2026), GABXX (Gabelli U.S Treasury Money Market Fund) has a 7-day net yield of 3.77%.
Is GABXX a government money market fund?
Yes - GABXX is classified as a Government money-market fund in its own September 2026 Form N-MFP filing.
What is the minimum initial investment for GABXX?
GABXX reports a minimum initial investment of $10,000 on its September 2026 Form N-MFP filing.