TREASURERS FUND INC /MD/
NSAR-B, EX-27, 2000-12-28
Previous: TREASURERS FUND INC /MD/, NSAR-B, 2000-12-28
Next: TREASURERS FUND INC /MD/, NSAR-B, EX-27, 2000-12-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000822922
<NAME> GABELLI TREASURER'S FUND
<SERIES>
   <NUMBER> 011
   <NAME> DOMESTIC PRIME MONEY MKT NON CASH MANAGEMENT
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                              NOV-1-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                        404333423
<INVESTMENTS-AT-VALUE>                       404333423
<RECEIVABLES>                                  4085657
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               408419080
<PAYABLE-FOR-SECURITIES>                       5992002
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4650305
<TOTAL-LIABILITIES>                           10642307
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     397783235
<SHARES-COMMON-STOCK>                         43611875
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            4404
<ACCUMULATED-NET-GAINS>                         (2058)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 397776773
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             24179230
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2293952
<NET-INVESTMENT-INCOME>                       21885278
<REALIZED-GAINS-CURRENT>                         12870
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         21898148
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1129384
<DISTRIBUTIONS-OF-GAINS>                            11
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       66991813
<NUMBER-OF-SHARES-REDEEMED>                   24602550
<SHARES-REINVESTED>                            1037770
<NET-CHANGE-IN-ASSETS>                      (18163933)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (6462)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1181407
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2293952
<AVERAGE-NET-ASSETS>                         393802377
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.030
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                             0.030
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                   0.52



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission