GUT GABELLI UTILITY TRUST

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

GUT vs GAB

Both indexed to 100 at 2026-05-11.

GUT GAB · range 87–115 · 2026-05-11 → 2026-11-06

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

GAB The Gabelli Equity Trust Inc.

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

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

AVK Advent Convertible and Income Fund

horizon 10dρ +0.56holdout +0.58stable 62%moderate

HOOD Robinhood Markets, Inc. Class A Common Stock

horizon 10dρ +0.54holdout +0.49stable 50%moderate

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

horizon 10dρ +0.52holdout +0.50stable 50%moderate

CRS Carpenter Technology Corp

horizon 10dρ +0.51holdout +0.48stable 50%moderate

YYY Amplify CEF High Income ETF

horizon 10dρ +0.50holdout +0.57stable 88%robust

FFND One Global ETF

horizon 10dρ +0.50holdout +0.47stable 62%moderate

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

LTRN Lantern Pharma Inc. Common Stock

Δ -0.56recent -0.41prior +0.15beyond mkt -0.01

PDSB PDS Biotechnology Corporation Common Stock

Δ -0.56recent -0.38prior +0.17beyond mkt -0.03

QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF

Δ -0.51recent -0.32prior +0.19beyond mkt -0.04

CYRX CryoPort, Inc. Common Stock

Δ -0.51recent -0.42prior +0.08beyond mkt -0.10

NOVT Novanta Inc. Common Stock

Δ -0.50recent -0.32prior +0.18beyond mkt -0.03

CSTM Constellium SE Class A Ordinary shares

Δ -0.50recent -0.32prior +0.18beyond mkt -0.02