GCV The Gabelli Convertible and Income Securities Fund, Inc.

Last close: 3.75
504-day return: +27.42%
Median $/day: $177k
Relationships shown: 16

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

GCV vs AVK

Both indexed to 100 at 2026-05-11.

GCV AVK · range 86–107 · 2026-05-11 → 2026-11-06

Moves with GCV

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

AVK Advent Convertible and Income Fund

ρ +0.52beyond mkt +0.25holdout +0.59stable 100%robust

ECF Ellsworth Growth and Income Fund Ltd

ρ +0.51beyond mkt +0.23holdout +0.67stable 100%robust

CCD Calamos Dynamic Convertible & Income Fund Common Stock

ρ +0.50beyond mkt +0.21holdout +0.69stable 100%robust

CHY Calamos Convertible and High Income Fund Common Stock

ρ +0.51beyond mkt +0.20holdout +0.65stable 100%robust

LONZ PIMCO Senior Loan and Short-Term Active ETF

ρ +0.39beyond mkt +0.19holdout +0.52stable 100%robust

ERC Allspring Multi-Sector Income Fund

ρ +0.38beyond mkt +0.19holdout +0.50stable 88%robust

Moves against GCV

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

ρ -0.36beyond mkt +0.07holdout -0.50stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.31beyond mkt +0.06holdout -0.42stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.04holdout -0.34stable 100%robust

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

ρ -0.45beyond mkt -0.02holdout -0.58stable 100%robust

Weekly, not daily

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

NXG NXG NextGen Infrastructure Income Fund

horizon 10dρ +0.52holdout +0.51stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 10dρ +0.48holdout +0.25stable 88%robust

AIV Apartment Investment and Management Company

horizon 10dρ +0.44holdout +0.69stable 50%moderate

VC Visteon Corporation Common Stock

horizon 10dρ +0.43holdout +0.49stable 75%robust

MXL MaxLinear, Inc. Common Stock

horizon 5dρ +0.42holdout +0.46stable 88%robust

MOV Movado Group, Inc.

horizon 10dρ +0.41holdout +0.46stable 62%moderate

Changed this quarter

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

AVAT Avalanche Treasury Corporation Class A Common Stock

Δ +0.48recent +0.46prior -0.03beyond mkt -0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.45recent -0.15prior +0.30beyond mkt -0.02

XLE State Street Energy Select Sector SPDR ETF

Δ -0.43recent -0.35prior +0.08beyond mkt +0.05

CSHR CoinShares PLC Ordinary Shares

Δ +0.43recent +0.44prior +0.01beyond mkt -0.03

VNOM Viper Energy, Inc. Class A Common Stock

Δ -0.43recent -0.32prior +0.10beyond mkt -0.01

EOG EOG Resources, Inc.

Δ -0.42recent -0.40prior +0.03beyond mkt +0.05