GAB The Gabelli Equity Trust Inc.

Last close: 5.25
504-day return: +20.39%
Median $/day: $2.9M
Relationships shown: 15
Leader rank: #489

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

GAB vs AWF

Both indexed to 100 at 2026-05-11.

GAB AWF · range 97–107 · 2026-05-11 → 2026-11-06

Follows GAB

These tend to repeat GAB's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.27stable 75%$/day $129krobust

Moves with GAB

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

AWF ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.

ρ +0.50beyond mkt +0.20holdout +0.57stable 100%robust

GUT GABELLI UTILITY TRUST

ρ +0.32beyond mkt +0.20holdout +0.34stable 88%robust

CMCO Columbus McKinnon Corporation Common Stock

ρ +0.53beyond mkt +0.19holdout +0.59stable 100%robust

RDIV Invesco S&P Ultra Dividend Revenue ETF

ρ +0.48beyond mkt +0.18holdout +0.33stable 100%robust

CIK UBS Asset Management Income Fund, Inc.

ρ +0.40beyond mkt +0.18holdout +0.44stable 100%robust

GDV The Gabelli Dividend & Income Trust

ρ +0.62beyond mkt +0.18holdout +0.61stable 100%robust

Moves against GAB

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.54beyond mkt -0.09holdout -0.53stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.08holdout -0.40stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.43beyond mkt -0.01holdout -0.50stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.33beyond mkt -0.00holdout -0.20stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

GMEX GMEX ROBOTICS CORPORATION Class A Ordinary Shares

horizon 10dρ +0.37holdout +0.10stable 88%moderate

NAC Nuveen California Quality Municipal Income Fund

horizon 10dρ +0.37holdout +0.60stable 75%robust

STXT Strive Total Return Bond ETF

horizon 10dρ +0.37holdout +0.50stable 75%robust

TTWO Take-Two Interactive Software, Inc. Common Stock

horizon 10dρ +0.36holdout +0.33stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.35prior +0.19beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.17prior +0.35beyond mkt -0.06

PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Δ -0.50recent -0.40prior +0.10beyond mkt +0.01

DOW Dow Inc.

Δ -0.48recent -0.31prior +0.17beyond mkt -0.03

VTS Vitesse Energy, Inc..

Δ -0.48recent -0.39prior +0.09beyond mkt -0.07

LYB LyondellBasell Industries N.V. Class A

Δ -0.47recent -0.33prior +0.13beyond mkt -0.03