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Home > Mutual Funds > The Gabelli U.S. Treasury Money Market Fund Details

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli U.S. Treasury Money Market Fund Class AAA

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |   XBRL   |   Multiclass Information   |   Pick a Fund to Compare - - - Open-end Funds - - - Asset Growth Dividend Growth Value SRI Green Fund Small Cap Growth Gabelli Focus Five Fund Gabelli Gold Equity Income ABC Utilities GAMCO Mathers Global Telecom Global Growth Vertumnus Global Opportunity International Growth G W Equity G W Balanced G W Intermediate Bond G W Small Cap Equity G W Income G W Mighty Mites Comstock Capital Value Enterprise M & A - - - Money Market Funds - - - U.S.Treasury Money Market - - - Closed-End Funds - - - Equity Trust Conv. & Income Sec. Fund Global Multimedia Trust Utility Trust Dividend & Income Trust Global Util & Income Trust Gl Gold, Natural Res & Inc Trust The GDL Fund Healthcare & Wellness Rx Trust
 

Fund Structure: Asset Class: Investment Style: Investment Objective: Multiclass:

Open/MoneyMarket MoneyMarket Cash Management-Money Market Cash Management Yes

Key Dates
Inception:	October 01, 1992	Dividends Paid:	Monthly
Fiscal Year End:	September	Capital Gains Paid:	N/A

Fund Identifiers
Exchange Symbol:	GABXX
Cusip Number:	36239W106
Telephone Audio Response Code:	404
Class:	AAA

Minimum Investment Requirements
Initial Investment		Subsequent Investment
Regular Account:	$ 3,000	Telephone Invest:	$   100
IRA, Fiduciary:	$ 1,000	Auto Investment Plan	$   100
UGMA, Custodial Account:	$ 1,000	Mail	None
Auto Investment Plan	None	Wire	$   100

Fund Operating Expenses		Account Fees
Management	0.08 %	Sales Load:	None
12B-1	0 %	CDSC: *	None
Other Expenses	0.03 %	Exchange Fee:	None
Fee Waiver +	(0.03)%	IRA Custodian	$15 if less than $25,000
Total	0.08 %	Education IRA	None

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 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.
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