GABXX | The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund

Overview

7-Day Yield

4.2229%

Total Assets

5.621 B

Money Market Type

Government

Class

Institutional

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund started on 08/27/1993

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund is classified as asset class Money Market

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund expense ratio is -

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund rating is

(80%)

Interests

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) Dividend Info

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) dividend growth in the last 12 months is -60.06%

The trailing 12-month yield of The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund is 2.62%. its dividend history:

Pay Date	Cash Amount
Oct 29, 2024	$0.0045
Sep 26, 2024	$0.0041
Aug 28, 2024	$0.0043
Jul 31, 2024	$0.0045
Jun 28, 2024	$0.004
May 31, 2024	$0.0048
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0045
Feb 29, 2024	$0.0042
Jan 31, 2024	$0.0044
Dec 29, 2023	$0.0048
Nov 30, 2023	$0.0044
Oct 31, 2023	$0.0045
Sep 29, 2023	$0.0044
Aug 31, 2023	$0.0045
Aug 29, 2023	$0.0047
Jul 31, 2023	$0.0041
Jun 30, 2023	$0.0044
Jun 28, 2023	$0.0041
May 31, 2023	$0.0039
May 26, 2023	$0.0044
Apr 28, 2023	$0.0039
Apr 26, 2023	$0.0036
Mar 31, 2023	$0.0039
Feb 28, 2023	$0.0034
Jan 31, 2023	$0.0033
Dec 30, 2022	$0.0035
Nov 28, 2022	$0.0029
Oct 27, 2022	$0.0022
Sep 28, 2022	$0.0019
Aug 29, 2022	$0.0017
Jul 27, 2022	$0.001
Jun 28, 2022	$0.0008
May 26, 2022	$0.0003
Apr 27, 2022	$0.0002
Mar 29, 2022	$0.0001
Feb 24, 2022	$0
Dec 31, 2020	$0
Dec 29, 2020	$0
Nov 25, 2020	$0
Oct 28, 2020	$0
Sep 28, 2020	$0
Aug 27, 2020	$0.0001
Jul 29, 2020	$0.0001
Jun 26, 2020	$0.0002
May 27, 2020	$0.0003
Apr 28, 2020	$0.0007
Mar 27, 2020	$0.0012
Feb 26, 2020	$0.0012
Jan 29, 2020	$0.0012
Dec 27, 2019	$0.0016
Nov 26, 2019	$0.0013
Oct 29, 2019	$0.0017
Sep 30, 2019	$0.0016
Aug 28, 2019	$0.0018
Jul 29, 2019	$0.002

Dividend Growth History for The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0436	4.36%	-34.24%	-
2023	$0.0663	6.63%	354.11%	-34.24%
2022	$0.0146	1.46%	-	72.81%
2020	$0.005	0.50%	-50.00%	71.84%
2019	$0.01	1.00%	-	34.24%

Dividend Growth Chart for The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX)

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) Historical Returns And Risk Info

From 08/27/1993 to 05/08/2025, the compound annualized total return (dividend reinvested) of The Gabelli Money Market Funds - The Gabelli U.S. Treasury Money Market Fund (GABXX) is 0.492%. Its cumulative total return (dividend reinvested) is 14.572%.

The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 12/16/1994.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-3.34%	10.51%	13.95%	15.79%	12.23%	13.15%	10.17%	10.70%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	1.76%	8.37%	8.24%	7.76%	5.85%	6.79%	5.98%	7.49%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	1.07	10.51	13.95	15.79	12.23	13.15	10.17	10.70	-3.34	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	0.54	8.37	8.24	7.76	5.85	6.79	5.98	7.49	1.76	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.38	0.45	0.79	0.58	NA	NA	0.44	-0.41	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.37	0.27	0.54	0.40	NA	NA	0.49	0.24	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.34	18.36	17.85	18.44	NA	NA	18.11	27.98	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.36	10.78	10.33	10.40	NA	NA	11.50	14.24	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	13.15	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.34	1.64	2.19	2.64	4.06	3.51	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.13	4.87	4.87	3.84	4.32	4.09	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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