GABXX - Gabelli U.S Treasury Money Market Fund
7-day yield, assets, and how it ranks - from the July 2026 month-end N-MFP filing.
Data: July 2026 month-end SEC filings
All figures are from the July 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 (July 2026 month-end), GABXX (Gabelli U.S Treasury Money Market Fund) has a 7-day net yield of 3.66%.
- GABXX's 7-day yield ranks #45 of 870 US money-market fund ticker share classes reporting a yield for July 2026.
- GABXX is a Government money-market fund share class with $5.6B in net assets (#162 of 870 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.74% - the 0.08-point gap to this class's net yield reflects fund expenses.
- At July 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 58 days and a weighted average life (WAL) of 62 days, with 100.0% of assets in daily liquid assets and 100.0% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (July 2025) GABXX's 7-day yield was 4.25% - it has moved down 0.59 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 | 3.66% | $17.3M | $3,000 |
| C | GBCXX | 3.66% | $3.6M | $3,000 |
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 July 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 July 2026 month-end SEC Form N-MFP filing (July 31, 2026), GABXX (Gabelli U.S Treasury Money Market Fund) has a 7-day net yield of 3.66%.
Is GABXX a government money market fund?
Yes - GABXX is classified as a Government money-market fund in its own July 2026 Form N-MFP filing.
What is the minimum initial investment for GABXX?
GABXX reports a minimum initial investment of $10,000 on its July 2026 Form N-MFP filing.