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

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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.
Il Gabelli U.S. Treasury Money Market Fund (GABXX) ha ottenuto un riconoscimento significativo da iMoneyNet™ (EPFR), classificandosi al primo posto in due categorie: quella Retail 100% U.S. Treasury al 31 marzo 2025 e per il rendimento totale a 12 mesi più alto tra 95 fondi nella categoria Government Retail al 30 aprile 2025. Il Fondo, che gestisce 5,6 miliardi di dollari in asset, si concentra esclusivamente su titoli del Tesoro USA con un basso rapporto di spesa dello 0,08%. Guidato dai Co-Portfolio Manager Judith Raneri e Ronald Eaker da oltre 32 anni, dal lancio nel 1992, il Fondo offre agli investitori una soluzione di gestione della liquidità sicura, liquida e fiscalmente efficiente, con dividendi esenti da tasse.
El Gabelli U.S. Treasury Money Market Fund (GABXX) ha logrado un reconocimiento significativo por parte de iMoneyNet™ (EPFR), posicionándose en el primer lugar en dos categorías: la categoría Retail 100% U.S. Treasury al 31 de marzo de 2025 y el mayor rendimiento total a 12 meses entre 95 fondos en la categoría Government Retail al 30 de abril de 2025. El Fondo, que administra $5.6 mil millones en activos, se enfoca exclusivamente en valores del Tesoro de EE.UU. con un bajo índice de gastos del 0.08%. Dirigido por los Co-Gestores Judith Raneri y Ronald Eaker durante más de 32 años desde su lanzamiento en 1992, el Fondo ofrece a los inversionistas una solución de gestión de efectivo segura, líquida y fiscalmente eficiente con dividendos exentos de impuestos.
Gabelli U.S. Treasury Money Market Fund (GABXX)는 iMoneyNet™(EPFR)으로부터 큰 인정을 받았으며, 2025년 3월 31일 기준 100% 미국 국채 소매 부문에서 1위, 2025년 4월 30일 기준 정부 소매 부문 95개 펀드 중 12개월 총 수익률 최고를 기록했습니다. 56억 달러의 자산을 운용하는 이 펀드는 미국 국채 증권에만 집중하며, 낮은 비용 비율인 0.08%를 자랑합니다. 1992년 출시 이후 32년 넘게 공동 포트폴리오 매니저인 Judith Raneri와 Ronald Eaker가 이끌고 있으며, 투자자에게 안전하고 유동성이 높으며 세금 효율적인 현금 관리 솔루션과 세금 면제 배당금을 제공합니다.
Le Gabelli U.S. Treasury Money Market Fund (GABXX) a obtenu une reconnaissance importante de la part d'iMoneyNet™ (EPFR), se classant premier dans deux catégories : la catégorie Retail 100% U.S. Treasury au 31 mars 2025, et le meilleur rendement total sur 12 mois parmi 95 fonds dans la catégorie Government Retail au 30 avril 2025. Le Fonds, qui gère 5,6 milliards de dollars d'actifs, se concentre exclusivement sur les titres du Trésor américain avec un ratio de frais faible de 0,08%. Dirigé par les co-gestionnaires Judith Raneri et Ronald Eaker depuis plus de 32 ans, depuis son lancement en 1992, le Fonds offre aux investisseurs une solution de gestion de trésorerie sûre, liquide et fiscalement avantageuse avec des dividendes exonérés d'impôts.
Der Gabelli U.S. Treasury Money Market Fund (GABXX) hat von iMoneyNet™ (EPFR) bedeutende Anerkennung erhalten und belegt den ersten Platz in zwei Kategorien: der 100% U.S. Treasury Retail-Kategorie zum 31. März 2025 sowie die höchste 12-Monats-Gesamtrendite unter 95 Fonds in der Government Retail-Kategorie zum 30. April 2025. Der Fonds verwaltet 5,6 Milliarden US-Dollar an Vermögenswerten und konzentriert sich ausschließlich auf US-Staatsanleihen mit einer niedrigen Kostenquote von 0,08%. Seit seiner Auflegung 1992 wird der Fonds von den Co-Portfoliomanagern Judith Raneri und Ronald Eaker seit über 32 Jahren geleitet. Er bietet Anlegern eine sichere, liquide und steuerlich effiziente Lösung für das Cash-Management mit steuerfreien Dividenden.
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.

Insights

Gabelli U.S. Treasury Money Market Fund earns top performance rankings with $5.6B AUM, highlighting strong management and competitive yield potential.

The Gabelli U.S. Treasury Money Market Fund (NASDAQ: GABXX) has achieved notable industry recognition, securing two #1 rankings from iMoneyNet™ (EPFR): top Money Market Fund in 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.

With $5.6 billion in assets under management, this fund represents a significant player in the money market space. The fund's expense ratio is capped at 0.08%, positioning it as a low-cost option in the category. This cost structure contributes to its competitive performance metrics while maintaining its focus on safety and liquidity.

The fund's investment strategy is exclusively focused on U.S. Treasury securities, which offers several advantages in the current market environment. Treasury-only money market funds provide maximum safety from credit risk while delivering tax efficiencies, as the dividends are exempt from state and local taxes. This creates particularly strong appeal for investors in high-tax states seeking cash management solutions.

Management stability is a notable strength, with co-portfolio managers Judith Raneri and Ronald Eaker maintaining consistent leadership for over 32 years since the fund's 1992 launch. This leadership continuity has helped maintain disciplined execution of the investment strategy through multiple market cycles and interest rate environments.

In the competitive money market fund landscape, these rankings reinforce Gabelli's position as a top-tier provider of cash management solutions, particularly for investors prioritizing principal protection alongside competitive yields. The fund's performance demonstrates that even in the relatively commoditized money market space, management execution can drive meaningful differentiation in results.

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

Gabelli U.S. Treasury Money Market Fund

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.
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