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GAB correlations (Gabelli Equity Trust, Inc. (The))

Every correlation that matters for GAB: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

16.2%

3y weekly

Beta vs S&P 500

0.72

3y weekly

1-year return

+5.8%

price, adjusted

5-year return

+40.3%

price, adjusted

P/E ratio

5.8

trailing

Dividend yield

10.54%

trailing

Max drawdown

-14.8%

3y, daily closes

GAB over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GAB

Asset		Correlation (3Y)
GGZ	Gabelli Global Small and Mid Cap Value Trust (The)	0.75
GDV	Gabelli Dividend & Income Trust	0.75
RSP	Invesco S&P 500 Equal Weight ETF	0.74
MDY	SPDR S&P MidCap 400 ETF	0.73
EVT	Eaton Vance Tax Advantaged Dividend Income Fund	0.73

These are the assets whose returns had the least to do with GAB's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.58
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.56
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.40

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gab.json

Correlations, diversifiers, beta and volatility for GAB, plus one endpoint per pair. API documentation.