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The Gabelli U.S. Treasury Money Market Fund - General Information |
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Portfolio Manager(s):
Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass: |
Judith Raneri, Ronald S. Eaker
Open/MoneyMarket
MoneyMarket
Cash Management-Money Market
Cash Management
Yes
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| Key Dates |
| Inception: |
October 01, 1992 |
Dividends Paid: |
Monthly |
| Fiscal Year End: |
September |
Capital Gains Paid: |
N/A |
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| Fund Identifiers |
| Exchange Symbol: |
GABXX |
| Cusip Number: |
36239W106 |
| Telephone Audio Response Code: |
404 |
| Class: |
AAA |
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| Minimum Investment Requirements |
| Initial Investment |
Subsequent Investment |
| Regular Account: |
$ 3,000
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Telephone Invest: |
$ 100
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| IRA, Fiduciary: |
$ 250
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Auto Investment Plan |
$ 100
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| UGMA, Custodial Account: |
$ 250
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Mail |
None |
| Auto Investment Plan |
None |
Wire |
$ 100
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| Fund Operating Expenses |
Account Fees |
| Management
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0.30 % |
Sales Load: |
None
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| 12B-1 |
0 % |
CDSC: * |
None
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| Other Expenses |
0.04 % |
Exchange Fee: |
None |
| Fee Waiver + |
(0.26)% |
IRA Custodian |
$10 if less than $25,000 |
| Total |
0.08 % |
Education IRA |
None |
* Contingent Deferred Sales Charge
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+
The Fund will charge your account $5.00 for each telephone request for bank wire redemption under $5,000 or telephone request for redemption by check. The Fund will charge a $5.00 account closeout fee when you redeem all shares in your account, except for Fund exchanges and wire transfers. See "Redemption of Shares." The charges will be paid to State Street Bank and Trust Company ("State Street") and will reduce the transfer agency expenses otherwise payable by the Fund.
Gabelli Funds, LLC (the "Manager") contractually has agreed to waive its management fee and/or to reimburse expenses of the Fund to the extent necessary to maintain the Total Annual Fund Operating Expenses (excluding interest, tax and extraordinary
expenses) at no more than 0.08% of the Fund's average daily net assets. This arrangement is in effect through September 30, 2008 and is renewable annually by the Manager.
An investment in any money market fund is not insured or guaranteed by the US government, the Federal Deposit Insurance Corporation or any government agency. Although the Fund seeks to maintain the value of an investment at $1.00 per share it is possible to lose money by investing in the Fund.
Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.
You can obtain a free prospectus by calling Gabelli & Company, Inc. at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
Distributed by Gabelli & Company, Inc. One Corporate Center, Rye, NY 10580. |