The Gabelli U.S. Treasury Money Market Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO NAV & LIQUIDITY

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Schedule of Investments     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      


Daily Market Value, NAV, Liquidity and Net Shareholder Flows as of Nov 15, 2018


Share Class Market Value
NAV
Daily Liquid
Assets
Weekly Liquid
Assets
Shareholder
Inflows
Shareholder
Outflows
Net Shareholder
flows
AAA   $ 0.9999   100.00%   100.00%   $4,841,583.78   $11,883,454.62   ($7,041,870.84)  
AAA   $ 0.9999   100.00%   100.00%   $4,841,583.78   $11,883,454.62   ($7,041,870.84)  
A   $ 0.9998   100.00%   100.00%   $0.00   $14,854.21   ($14,854.21)  


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Note: The Gabelli U.S. Treasury Money Market Fund does not impose a fee or gate, and does not have any affilate or sponsor support. Please use the following link to the SEC website for additional information about the Gabelli U.S. Treasury Money Market Fund.
http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=S000001074&owner=include&scd=filings&count=40
 


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 carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.