Gabelli Financial Services Opportunities Q3 Holdin...

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Gabelli Financial Services Opportunities Q3 Holdings (GABF)

Last updated Jul 25, 2024

Gabelli Financial Services Opportunities Q3 Holdings excluding BRK.B, Markel Group

Asset Allocation

Position	Category/Sector	Weight
APO Apollo Global Management, Inc.	Financial Services	2.40%
AXP American Express Company	Financial Services	4.31%
BAC Bank of America Corporation	Financial Services	5.17%
BK The Bank of New York Mellon Corporation	Financial Services	2%
BX The Blackstone Group Inc.	Financial Services	6.28%
CNS Cohen & Steers, Inc.	Financial Services	2%
CODI Compass Diversified	Industrials	2%
COF Capital One Financial Corporation	Financial Services	2.34%
FDS FactSet Research Systems Inc.	Financial Services	3.43%
FHI Federated Hermes, Inc.	Financial Services	2.60%
FTAI Fortress Transportation and Infrastructure Investors LLC	Industrials	11.50%
IBKR Interactive Brokers Group, Inc.	Financial Services	5.21%
JPM JPMorgan Chase & Co.	Financial Services	4%
KKR KKR & Co. Inc.	Financial Services	2%
MCO Moody's Corporation	Financial Services	3.80%
MS Morgan Stanley	Financial Services	2.50%
OBDC Blue Owl Capital Corporation	Financial Services	2.40%
OWL Blue Owl Capital Inc.	Financial Services	4%
PSFE Paysafe Limited	Technology	2%
QABA First Trust NASDAQ ABA Community Bank Index Fund	Financials Equities	2.40%
SAMG		3%
SCHW		2.40%
SPGI		3.77%
STNE		4.55%
STT		2%
WFC		5.78%
WRB		6.16%

Benchmark

S&P 500

Rebalance portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gabelli Financial Services Opportunities Q3 Holdings (GABF), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly

Gabelli Financial Services Opportunities Q3 Holdings (GABF)

Benchmark (^GSPC)

Portfolio components

The earliest data available for this chart is Dec 14, 2020, corresponding to the inception date of OWL

Returns By Period

	Year-To-Date	1 month	6 months	1 year	5 years (annualized)	10 years (annualized)
^GSPC S&P 500	13.20%	-1.28%	10.32%	18.23%	12.31%	10.58%
Gabelli Financial Services Opportunities Q3 Holdings (GABF)	27.89%	6.84%	22.86%	49.91%	N/A	N/A
Portfolio components:
BX The Blackstone Group Inc.	8.50%	12.77%	14.03%	39.80%	27.67%	21.43%
WRB	12.30%	-0.76%	-2.52%	29.34%	N/A	N/A
WFC	22.85%	4.72%	20.16%	34.33%	N/A	N/A
IBKR Interactive Brokers Group, Inc.	43.44%	-3.60%	29.62%	37.25%	19.33%	18.93%
BAC Bank of America Corporation	25.42%	6.87%	26.32%	34.34%	8.95%	12.68%
STNE	-26.01%	13.05%	-26.30%	0.60%	N/A	N/A
AXP American Express Company	29.40%	4.43%	19.96%	48.79%	15.27%	11.74%
OWL Blue Owl Capital Inc.	33.79%	9.87%	25.77%	68.49%	N/A	N/A
JPM JPMorgan Chase & Co.	24.84%	6.28%	22.50%	37.11%	15.80%	16.65%
MCO Moody's Corporation	12.43%	4.18%	12.80%	25.52%	17.60%	18.29%
SPGI	10.18%	7.80%	8.68%	23.22%	N/A	N/A
FDS FactSet Research Systems Inc.	-13.30%	-0.96%	-12.13%	-4.60%	8.76%	14.22%
SAMG	2.27%	13.81%	1.38%	-13.32%	N/A	N/A
MS Morgan Stanley	13.18%	6.88%	20.30%	16.25%	21.64%	15.08%
CODI Compass Diversified	9.10%	11.04%	6.00%	11.32%	10.60%	10.69%
CNS Cohen & Steers, Inc.	15.26%	22.30%	23.61%	35.36%	14.46%	12.37%
PSFE Paysafe Limited	64.11%	17.72%	33.44%	84.77%	N/A	N/A
BK The Bank of New York Mellon Corporation	27.35%	11.30%	18.88%	48.33%	9.75%	7.75%
KKR KKR & Co. Inc.	41.35%	10.33%	35.00%	99.09%	35.46%	20.54%
STT	11.63%	17.61%	15.12%	25.05%	N/A	N/A
APO Apollo Global Management, Inc.	31.57%	3.05%	22.23%	53.49%	31.98%	23.03%
OBDC Blue Owl Capital Corporation	10.18%	0.34%	7.69%	22.53%	10.76%	N/A
FHI Federated Hermes, Inc.	9.76%	8.51%	5.83%	5.22%	4.90%	6.89%
SCHW	-3.02%	-9.58%	4.19%	2.23%	N/A	N/A
QABA First Trust NASDAQ ABA Community Bank Index Fund	12.84%	25.27%	15.19%	25.71%	5.03%	7.10%
COF Capital One Financial Corporation	13.92%	8.28%	7.68%	32.47%	10.53%	8.18%
FTAI Fortress Transportation and Infrastructure Investors LLC	129.05%	4.59%	103.60%	236.73%	62.36%	N/A

Monthly Returns

The table below presents the monthly returns of Gabelli Financial Services Opportunities Q3 Holdings (GABF), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	3.69%	4.75%	5.97%	-3.23%	5.87%	2.62%							27.89%
2023	15.21%	-0.92%	-4.52%	1.63%	-2.45%	7.80%	6.23%	-1.36%	-3.18%	-3.33%	13.72%	10.45%	43.49%
2022	-3.39%	-4.50%	1.70%	-11.18%	3.49%	-12.28%	10.93%	-3.54%	-8.59%	13.16%	5.83%	-8.00%	-18.46%
2021	-2.99%	11.41%	4.01%	6.26%	3.58%	2.83%	-0.73%	1.89%	-2.59%	8.93%	-7.92%	5.78%	33.01%
2020												4.54%	4.54%

Expense Ratio

Gabelli Financial Services Opportunities Q3 Holdings (GABF) has an expense ratio of 0.01%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

QABA

First Trust NASDAQ ABA Community Bank Index Fund

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of Gabelli Financial Services Opportunities Q3 Holdings (GABF) is 93, placing it in the top 7% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

Gabelli Financial Services Opportunities Q3 Holdings (GABF)

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Gabelli Financial Services Opportunities Q3 Holdings (GABF)

^GSPC

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
BX The Blackstone Group Inc.	1.26	1.78	1.22	1.10	5.20
WRB	1.53	2.10	1.30	1.70	5.81
WFC	1.53	2.28	1.28	1.11	5.40
IBKR Interactive Brokers Group, Inc.	1.88	2.50	1.30	2.29	5.83
BAC Bank of America Corporation	1.45	2.26	1.26	0.72	4.28
STNE	0.01	0.31	1.04	0.00	0.02
AXP American Express Company	2.20	3.02	1.40	1.71	8.35
OWL Blue Owl Capital Inc.	2.28	3.12	1.38	1.86	11.87
JPM JPMorgan Chase & Co.	2.10	2.59	1.38	2.26	7.98
MCO Moody's Corporation	1.09	1.45	1.21	0.90	3.81
SPGI	0.72	1.04	1.16	0.51	1.74
FDS FactSet Research Systems Inc.	-0.27	-0.23	0.97	-0.29	-0.68
SAMG	-0.49	-0.52	0.94	-0.47	-0.72
MS Morgan Stanley	0.61	0.99	1.13	0.45	1.59
CODI Compass Diversified	0.47	0.85	1.10	0.27	1.23
CNS Cohen & Steers, Inc.	1.04	1.72	1.20	0.75	3.81
PSFE Paysafe Limited	1.28	2.31	1.27	0.86	5.32
BK The Bank of New York Mellon Corporation	2.84	3.88	1.49	1.59	13.73
KKR KKR & Co. Inc.	3.10	4.17	1.50	2.77	21.44
STT	1.16	1.74	1.21	0.69	4.09
APO Apollo Global Management, Inc.	2.02	2.79	1.35	3.24	13.19
OBDC Blue Owl Capital Corporation	1.77	2.57	1.31	3.02	8.17
FHI Federated Hermes, Inc.	0.13	0.32	1.04	0.09	0.39
SCHW	0.10	0.34	1.04	0.06	0.26
QABA First Trust NASDAQ ABA Community Bank Index Fund	1.07	1.75	1.20	0.74	2.81
COF Capital One Financial Corporation	1.26	2.01	1.23	0.67	3.71
FTAI Fortress Transportation and Infrastructure Investors LLC	6.15	5.83	1.77	17.95	59.98

Sharpe Ratio

The current Gabelli Financial Services Opportunities Q3 Holdings (GABF) Sharpe ratio is 3.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.23 to 1.94, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of Gabelli Financial Services Opportunities Q3 Holdings (GABF) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Gabelli Financial Services Opportunities Q3 Holdings (GABF)

Benchmark (^GSPC)

Portfolio components

Dividends

Dividend yield

Gabelli Financial Services Opportunities Q3 Holdings (GABF) granted a 2.13% dividend yield in the last twelve months.

	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Gabelli Financial Services Opportunities Q3 Holdings (GABF)	2.13%	2.36%	3.11%	2.21%	2.76%	2.69%	3.63%	2.66%	3.37%	3.00%	2.14%	1.73%
Portfolio components:
BX The Blackstone Group Inc.	2.40%	2.54%	6.66%	2.76%	2.95%	3.43%	8.12%	7.25%	8.44%	9.92%	5.63%	3.67%
WRB	2.45%	2.67%	1.21%	2.42%	0.67%	2.41%	2.79%	2.12%	2.20%	0.75%	2.67%	0.77%
WFC	2.35%	2.64%	2.66%	1.25%	4.04%	3.57%	3.56%	2.54%	2.75%	2.71%	2.46%	2.53%
IBKR Interactive Brokers Group, Inc.	0.46%	0.48%	0.55%	0.50%	0.66%	0.86%	0.73%	0.68%	1.10%	0.92%	1.37%	1.64%
BAC Bank of America Corporation	2.30%	2.73%	2.60%	1.75%	2.38%	1.87%	2.19%	1.32%	1.13%	1.19%	0.67%	0.26%
STNE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AXP American Express Company	1.08%	1.24%	1.35%	1.05%	1.42%	1.29%	1.51%	1.32%	1.61%	1.58%	1.05%	0.95%
OWL Blue Owl Capital Inc.	3.06%	3.69%	4.06%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JPM JPMorgan Chase & Co.	2.11%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%	2.49%	2.33%
MCO Moody's Corporation	0.74%	0.79%	1.00%	0.63%	0.77%	0.84%	1.26%	1.03%	1.57%	1.36%	1.17%	1.15%
SPGI	0.75%	0.82%	0.99%	0.65%	0.82%	0.84%	1.18%	0.97%	1.34%	1.34%	1.35%	1.43%
FDS FactSet Research Systems Inc.	0.97%	0.80%	0.87%	0.66%	0.91%	1.04%	1.24%	1.13%	1.19%	1.05%	1.08%	1.25%
SAMG	4.48%	4.35%	3.73%	3.84%	4.61%	4.77%	4.23%	2.99%	3.65%	5.05%	3.07%	0.70%
MS Morgan Stanley	3.28%	3.49%	3.47%	2.14%	2.04%	2.54%	2.77%	1.72%	1.66%	1.73%	0.90%	0.64%
CODI Compass Diversified	4.22%	4.45%	5.49%	7.59%	7.40%	5.79%	11.57%	8.50%	8.04%	9.06%	8.86%	7.34%
CNS Cohen & Steers, Inc.	2.70%	3.01%	3.41%	2.79%	2.10%	4.91%	11.13%	4.48%	4.58%	4.92%	4.47%	4.49%
PSFE Paysafe Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BK The Bank of New York Mellon Corporation	2.67%	3.04%	3.12%	2.24%	2.92%	2.34%	2.21%	1.60%	1.52%	1.65%	1.63%	1.66%
KKR KKR & Co. Inc.	0.57%	0.78%	1.31%	0.77%	1.31%	1.71%	3.23%	3.18%	4.16%	10.13%	8.75%	6.66%
STT	3.25%	3.41%	3.09%	2.34%	2.86%	2.50%	2.82%	1.64%	1.85%	1.99%	1.48%	1.42%
APO Apollo Global Management, Inc.	1.44%	1.81%	2.51%	2.90%	4.72%	4.23%	7.86%	5.53%	6.46%	12.91%	13.19%	12.50%
OBDC Blue Owl Capital Corporation	10.99%	10.61%	10.88%	8.52%	12.32%	3.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FHI Federated Hermes, Inc.	6.10%	3.28%	2.89%	2.79%	7.20%	3.31%	3.99%	2.77%	7.07%	3.49%	3.04%	3.40%
SCHW	1.51%	1.45%	1.01%	0.86%	1.36%	1.43%	1.11%	0.62%	0.68%	0.73%	0.79%	0.92%
QABA First Trust NASDAQ ABA Community Bank Index Fund	2.48%	2.71%	2.10%	1.68%	2.55%	1.95%	1.90%	1.42%	1.13%	1.39%	1.28%	1.01%
COF Capital One Financial Corporation	1.62%	1.83%	2.58%	1.79%	1.01%	1.55%	2.11%	1.60%	1.83%	2.62%	1.45%	1.24%
FTAI Fortress Transportation and Infrastructure Investors LLC	1.14%	2.59%	6.97%	4.56%	5.63%	6.76%	9.21%	6.62%	9.93%	4.26%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

Gabelli Financial Services Opportunities Q3 Holdings (GABF)

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Gabelli Financial Services Opportunities Q3 Holdings (GABF). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gabelli Financial Services Opportunities Q3 Holdings (GABF) was 29.16%, occurring on Jun 16, 2022. Recovery took 358 trading sessions.

The current Gabelli Financial Services Opportunities Q3 Holdings (GABF) drawdown is 1.74%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-29.16%	Oct 27, 2021	161	Jun 16, 2022	358	Nov 17, 2023	519
-6.91%	Jan 15, 2021	10	Jan 29, 2021	5	Feb 5, 2021	15
-6.46%	Jun 28, 2021	15	Jul 19, 2021	16	Aug 10, 2021	31
-5.78%	Aug 30, 2021	16	Sep 21, 2021	18	Oct 15, 2021	34
-5.06%	Apr 9, 2024	8	Apr 18, 2024	12	May 6, 2024	20

Volatility

Volatility Chart

The current Gabelli Financial Services Opportunities Q3 Holdings (GABF) volatility is 4.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Gabelli Financial Services Opportunities Q3 Holdings (GABF)

Benchmark (^GSPC)

Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	SAMG	FDS	FTAI	STNE	PSFE	WRB	CODI	IBKR	SPGI	OWL	OBDC	FHI	MCO	APO	BX	CNS	SCHW	WFC	KKR	COF	JPM	QABA	AXP	MS	BAC	BK	STT
SAMG	1.00	0.19	0.24	0.22	0.26	0.28	0.30	0.32	0.23	0.31	0.31	0.34	0.24	0.33	0.34	0.40	0.38	0.35	0.34	0.39	0.37	0.45	0.40	0.38	0.41	0.41	0.40
FDS	0.19	1.00	0.29	0.29	0.27	0.33	0.28	0.28	0.61	0.30	0.36	0.32	0.61	0.36	0.42	0.43	0.29	0.27	0.43	0.28	0.29	0.32	0.34	0.34	0.29	0.35	0.35
FTAI	0.24	0.29	1.00	0.29	0.29	0.27	0.31	0.30	0.29	0.34	0.35	0.33	0.33	0.38	0.40	0.38	0.37	0.34	0.42	0.39	0.34	0.41	0.43	0.37	0.34	0.41	0.41
STNE	0.22	0.29	0.29	1.00	0.47	0.16	0.31	0.34	0.38	0.38	0.32	0.26	0.41	0.45	0.46	0.35	0.34	0.30	0.46	0.36	0.32	0.32	0.40	0.39	0.34	0.33	0.36
PSFE	0.26	0.27	0.29	0.47	1.00	0.17	0.33	0.33	0.35	0.42	0.33	0.31	0.38	0.39	0.43	0.40	0.34	0.33	0.42	0.36	0.34	0.36	0.40	0.39	0.37	0.38	0.37
WRB	0.28	0.33	0.27	0.16	0.17	1.00	0.27	0.38	0.30	0.23	0.35	0.39	0.32	0.31	0.27	0.32	0.42	0.47	0.33	0.41	0.53	0.48	0.46	0.42	0.48	0.48	0.45
CODI	0.30	0.28	0.31	0.31	0.33	0.27	1.00	0.29	0.34	0.35	0.41	0.32	0.33	0.36	0.40	0.46	0.41	0.40	0.42	0.44	0.41	0.50	0.41	0.47	0.46	0.43	0.44
IBKR	0.32	0.28	0.30	0.34	0.33	0.38	0.29	1.00	0.28	0.33	0.34	0.39	0.32	0.50	0.34	0.33	0.53	0.45	0.47	0.41	0.48	0.43	0.47	0.47	0.44	0.48	0.49
SPGI	0.23	0.61	0.29	0.38	0.35	0.30	0.34	0.28	1.00	0.39	0.37	0.30	0.85	0.45	0.54	0.53	0.32	0.30	0.53	0.34	0.35	0.34	0.45	0.41	0.35	0.41	0.42
OWL	0.31	0.30	0.34	0.38	0.42	0.23	0.35	0.33	0.39	1.00	0.39	0.34	0.42	0.55	0.56	0.44	0.35	0.37	0.56	0.43	0.40	0.42	0.44	0.44	0.40	0.43	0.44
OBDC	0.31	0.36	0.35	0.32	0.33	0.35	0.41	0.34	0.37	0.39	1.00	0.35	0.39	0.49	0.46	0.44	0.41	0.44	0.48	0.48	0.44	0.47	0.48	0.47	0.45	0.46	0.45
FHI	0.34	0.32	0.33	0.26	0.31	0.39	0.32	0.39	0.30	0.34	0.35	1.00	0.35	0.41	0.38	0.52	0.46	0.51	0.41	0.48	0.53	0.56	0.48	0.50	0.52	0.57	0.56
MCO	0.24	0.61	0.33	0.41	0.38	0.32	0.33	0.32	0.85	0.42	0.39	0.35	1.00	0.51	0.58	0.54	0.35	0.34	0.59	0.38	0.39	0.37	0.49	0.46	0.38	0.44	0.45
APO	0.33	0.36	0.38	0.45	0.39	0.31	0.36	0.50	0.45	0.55	0.49	0.41	0.51	1.00	0.63	0.49	0.47	0.46	0.72	0.50	0.48	0.47	0.55	0.53	0.48	0.51	0.52
BX	0.34	0.42	0.40	0.46	0.43	0.27	0.40	0.34	0.54	0.56	0.46	0.38	0.58	0.63	1.00	0.59	0.47	0.44	0.75	0.51	0.45	0.49	0.53	0.56	0.47	0.49	0.54
CNS	0.40	0.43	0.38	0.35	0.40	0.32	0.46	0.33	0.53	0.44	0.44	0.52	0.54	0.49	0.59	1.00	0.50	0.49	0.57	0.53	0.49	0.64	0.51	0.55	0.56	0.57	0.57
SCHW	0.38	0.29	0.37	0.34	0.34	0.42	0.41	0.53	0.32	0.35	0.41	0.46	0.35	0.47	0.47	0.50	1.00	0.64	0.51	0.57	0.62	0.67	0.58	0.65	0.69	0.68	0.66
WFC	0.35	0.27	0.34	0.30	0.33	0.47	0.40	0.45	0.30	0.37	0.44	0.51	0.34	0.46	0.44	0.49	0.64	1.00	0.47	0.69	0.79	0.70	0.64	0.69	0.82	0.70	0.69
KKR	0.34	0.43	0.42	0.46	0.42	0.33	0.42	0.47	0.53	0.56	0.48	0.41	0.59	0.72	0.75	0.57	0.51	0.47	1.00	0.54	0.49	0.50	0.57	0.58	0.50	0.54	0.55
COF	0.39	0.28	0.39	0.36	0.36	0.41	0.44	0.41	0.34	0.43	0.48	0.48	0.38	0.50	0.51	0.53	0.57	0.69	0.54	1.00	0.68	0.70	0.74	0.69	0.75	0.70	0.70
JPM	0.37	0.29	0.34	0.32	0.34	0.53	0.41	0.48	0.35	0.40	0.44	0.53	0.39	0.48	0.45	0.49	0.62	0.79	0.49	0.68	1.00	0.66	0.67	0.72	0.84	0.73	0.71
QABA	0.45	0.32	0.41	0.32	0.36	0.48	0.50	0.43	0.34	0.42	0.47	0.56	0.37	0.47	0.49	0.64	0.67	0.70	0.50	0.70	0.66	1.00	0.62	0.64	0.75	0.70	0.69
AXP	0.40	0.34	0.43	0.40	0.40	0.46	0.41	0.47	0.45	0.44	0.48	0.48	0.49	0.55	0.53	0.51	0.58	0.64	0.57	0.74	0.67	0.62	1.00	0.65	0.67	0.64	0.66
MS	0.38	0.34	0.37	0.39	0.39	0.42	0.47	0.47	0.41	0.44	0.47	0.50	0.46	0.53	0.56	0.55	0.65	0.69	0.58	0.69	0.72	0.64	0.65	1.00	0.76	0.71	0.71
BAC	0.41	0.29	0.34	0.34	0.37	0.48	0.46	0.44	0.35	0.40	0.45	0.52	0.38	0.48	0.47	0.56	0.69	0.82	0.50	0.75	0.84	0.75	0.67	0.76	1.00	0.77	0.75
BK	0.41	0.35	0.41	0.33	0.38	0.48	0.43	0.48	0.41	0.43	0.46	0.57	0.44	0.51	0.49	0.57	0.68	0.70	0.54	0.70	0.73	0.70	0.64	0.71	0.77	1.00	0.85
STT	0.40	0.35	0.41	0.36	0.37	0.45	0.44	0.49	0.42	0.44	0.45	0.56	0.45	0.52	0.54	0.57	0.66	0.69	0.55	0.70	0.71	0.69	0.66	0.71	0.75	0.85	1.00

The correlation results are calculated based on daily price changes starting from Dec 15, 2020