lag 1dρ -0.23holdout -0.23stable 75%$/day $129krobust
GDV The Gabelli Dividend & Income Trust
- Last close
- 28.41
- 504-day return
- +34.07%
- Median $/day
- $2.8M
- Relationships shown
- 17
- Leader rank
- #600
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GDV vs GGZ
Both indexed to 100 at 2026-05-11.
Follows GDV
These tend to repeat GDV's moves later.
Moves with GDV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.33holdout +0.62stable 100%robust
ρ +0.76beyond mkt +0.30holdout +0.74stable 100%robust
ρ +0.62beyond mkt +0.26holdout +0.68stable 100%robust
ρ +0.58beyond mkt +0.26holdout +0.65stable 100%robust
ρ +0.74beyond mkt +0.26holdout +0.74stable 100%robust
ρ +0.75beyond mkt +0.26holdout +0.70stable 100%robust
Moves against GDV
ρ -0.55beyond mkt -0.05holdout -0.57stable 100%robust
ρ -0.54beyond mkt +0.04holdout -0.45stable 100%robust
ρ -0.65beyond mkt -0.01holdout -0.60stable 100%robust
ρ -0.49beyond mkt -0.01holdout -0.35stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.49holdout +0.69stable 75%robust
horizon 10dρ +0.47holdout +0.46stable 62%moderate
horizon 10dρ +0.45holdout +0.26stable 62%moderate
horizon 10dρ +0.38holdout +0.68stable 75%robust
horizon 10dρ +0.36holdout +0.12stable 62%moderate
horizon 5dρ +0.35holdout +0.29stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.49prior +0.21beyond mkt +0.01
Δ -0.63recent -0.16prior +0.47beyond mkt +0.03
Δ -0.62recent -0.61prior +0.01beyond mkt +0.02
Δ -0.61recent -0.46prior +0.15beyond mkt -0.02
Δ -0.60recent -0.47prior +0.13beyond mkt +0.06
Δ -0.60recent -0.52prior +0.08beyond mkt +0.06