Gabelli U.S. Treasury Money Market Fund Achieves Top Ranking by iMoneyNET™ (EPFR)

Rhea-AI Summary

The Gabelli U.S. Treasury Money Market Fund (GABXX) has achieved significant recognition from iMoneyNet™ (EPFR), ranking #1 in two categories: the 100% U.S. Treasury Retail category as of March 31, 2025, and highest 12-month total return among 95 funds in the Government Retail category as of April 30, 2025. The Fund, managing $5.6 billion in assets, focuses exclusively on U.S. Treasury securities with a low expense ratio of 0.08%. Led by Co-Portfolio Managers Judith Raneri and Ronald Eaker for over 32 years since its 1992 launch, the Fund offers investors a secure, liquid, and tax-efficient cash management solution with tax-exempt dividends.

Positive

• Ranked #1 in 100% U.S. Treasury Retail category and highest 12-month return among 95 Government Retail funds
• Low expense ratio of 0.08%
• Tax-exempt dividends provide tax efficiency
• Significant AUM of $5.6 billion demonstrates strong market presence
• 32-year track record with consistent management team since 1992

Negative

• None.

News Market Reaction

-0.34%

1 alert

-0.34% News Effect

On the day this news was published, GAMI declined 0.34%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

RYE, N.Y., May 21, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC is proud to announce that the Gabelli U.S. Treasury Money Market Fund (the “Fund”) (NASDAQ: GABXX) has earned two top honors from iMoneyNet™ (EPFR). The Fund was ranked #1 Money Market Fund in the 100% U.S. Treasury Retail category as of March 31, 2025, and also achieved the highest 12-month total return among 95 funds in the Government Retail category as of April 30, 2025. With $5.6 billion in assets under management, this recognition underscores the Fund’s commitment to a low-cost, tax-efficient strategy focused solely on U.S. Treasury securities, reinforcing its position as a leading choice for investors seeking safety, liquidity, and attractive after-tax returns.

Since its launch in 1992, the Gabelli U.S. Treasury Money Market Fund has consistently ranked among the top in its category, led by Co-Portfolio Managers Judith Raneri and Ronald Eaker for over 32 years. “For more than three decades, investors have relied on the Gabelli U.S. Treasury Money Market Fund for safety, liquidity, and competitive yield—especially during periods of market volatility,” said Judith Raneri. “Our consistent performance reflects a disciplined investment strategy and a strong commitment to delivering a stable, high-quality cash management solution,” added Ron Eaker.

The Gabelli U.S. Treasury Money Market Fund, managed by Gabelli Funds, LLC (a subsidiary of GAMCO Investors, Inc., OTCQX: GAMI), invests solely in U.S. Treasury securities. With expenses capped at 0.08% and tax-exempt dividends, the Fund provides a secure, liquid, and tax-efficient cash management solution.

For more information regarding the Fund, visit our website or call:

Judith A. Raneri	Ronald S. Eaker
914-921-5417	914-921-5413

iMoneyNet™ (a service of EPFR) is a leading source of money market fund data and analysis, widely recognized as an authoritative benchmark for institutional and retail investors worldwide.

An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. There is no guarantee that the Fund can achieve its investment objective. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus contains more complete information about this and other matters and should be read carefully before investing. You can obtain a prospectus by calling Gabelli Funds, LLC at 1-800-GABELLI (1-800-422-3554).

Distributed by G.distributors, LLC, a registered broker dealer and member of FINRA.

A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/ed61c4f3-8b80-41ca-a30e-7401c02353f8.

FAQ

What are the recent rankings achieved by Gabelli U.S. Treasury Money Market Fund (GABXX)?

As of March 31, 2025, GABXX ranked #1 in the 100% U.S. Treasury Retail category and achieved the highest 12-month total return among 95 funds in the Government Retail category as of April 30, 2025.

What is the expense ratio of Gabelli U.S. Treasury Money Market Fund?

The Fund's expenses are capped at 0.08%.

Who manages the Gabelli U.S. Treasury Money Market Fund and for how long?

The Fund is co-managed by Judith Raneri and Ronald Eaker, who have been leading it for over 32 years since its launch in 1992.

What are the key features of Gabelli U.S. Treasury Money Market Fund (GABXX)?

GABXX invests solely in U.S. Treasury securities, offers tax-exempt dividends, has $5.6 billion in assets under management, and focuses on providing safety, liquidity, and competitive yields with a low 0.08% expense ratio.