TREASURERS FUND INC /MD/
NSAR-B, EX-27, 2000-12-28
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000822922
<NAME> GABELLI TREASURER'S FUND
<SERIES>
   <NUMBER> 032
   <NAME> U.S. TREASURY MONEY MARKET PORTFOLIO CASH MANAGEMENT
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                         81167190
<INVESTMENTS-AT-VALUE>                        81167190
<RECEIVABLES>                                   127589
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                81294779
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       348442
<TOTAL-LIABILITIES>                             348442
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      80948462
<SHARES-COMMON-STOCK>                         76635868
<SHARES-COMMON-PRIOR>                        108894784
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            2125
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<NET-INVESTMENT-INCOME>                        4458073
<REALIZED-GAINS-CURRENT>                         22140
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          4480213
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4303872
<DISTRIBUTIONS-OF-GAINS>                         21353
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      291277152
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<SHARES-REINVESTED>                            4172640
<NET-CHANGE-IN-ASSETS>                      (27946343)
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<GROSS-EXPENSE>                                 563851
<AVERAGE-NET-ASSETS>                          87233368
<PER-SHARE-NAV-BEGIN>                            1.000
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<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   0.65



</TABLE>


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