GGZ The Gabelli Global Small and Mid Cap Value Trust

Last close: 14.98
504-day return: +37.05%
Median $/day: $107k
Relationships shown: 18
Leader rank: #841

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

GGZ vs GDV

Both indexed to 100 at 2026-05-11.

GGZ GDV · range 95–108 · 2026-05-11 → 2026-11-06

Follows GGZ

These tend to repeat GGZ's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.17stable 75%$/day $129krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.01stable 75%$/day $228kmoderate

Moves with GGZ

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

GDV The Gabelli Dividend & Income Trust

ρ +0.70beyond mkt +0.33holdout +0.62stable 100%robust

MMT Aberdeen Multi-Market Income Fund

ρ +0.36beyond mkt +0.21holdout +0.31stable 100%robust

FUND Sprott Focus Trust, Inc. Common Stock

ρ +0.58beyond mkt +0.20holdout +0.44stable 100%robust

FAX abrdn Asia-Pacific Income Fund, Inc

ρ +0.41beyond mkt +0.20holdout +0.43stable 100%robust

RVT Royce Small-Cap Trust, Inc.

ρ +0.67beyond mkt +0.18holdout +0.63stable 100%robust

QUAD QUAD/GRAPHICS, INC.

ρ +0.39beyond mkt +0.15holdout +0.18stable 88%moderate

Moves against GGZ

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

ρ -0.56beyond mkt -0.05holdout -0.50stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt -0.04holdout -0.41stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.03holdout -0.24stable 88%robust

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

ρ -0.53beyond mkt -0.02holdout -0.59stable 100%robust

Weekly, not daily

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

NATR Nature's Sunshine Products, Inc. Common Stock

horizon 10dρ +0.47holdout +0.38stable 38%moderate

NPV Nuveen Virginia Quality Municipal Income Fund

horizon 10dρ +0.47holdout +0.50stable 88%robust

CAF MORGAN STANLEY CHINA A SHARE FUND, INC

horizon 10dρ +0.44holdout +0.35stable 88%robust

ASTI Ascent Solar Technologies, Inc. Common Stock

horizon 10dρ +0.40holdout +0.24stable 88%robust

OMC Omnicom Group Inc.

horizon 10dρ +0.39holdout +0.47stable 62%moderate

BAX Baxter International Inc.

horizon 10dρ +0.38holdout +0.54stable 100%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.13prior +0.47beyond mkt +0.06

PLGO Pelagos Insurance Capital Limited

Δ -0.57recent -0.33prior +0.25beyond mkt -0.03

LDOS Leidos Holdings, Inc.

Δ -0.57recent -0.32prior +0.25beyond mkt -0.08

GRSD Grandstand Limited Ordinary Shares

Δ -0.56recent -0.13prior +0.43beyond mkt +0.07

TTC Toro Company (The)

Δ -0.53recent -0.12prior +0.41beyond mkt +0.01

EQIN Columbia U.S. Equity Income ETF

Δ -0.53recent -0.03prior +0.51beyond mkt +0.03