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  Name: GABLES CAPITAL MANAGEMENT INC.
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $181,524,000
  Total Value Change : $20,588,000
  Securities Held Change : 11
   
All Securities Held : 390
  New Positions : 32
  Closed Positions : 22
  Increased Positions : 46
  Unchanged Positions : 240
  Decreased Positions : 72

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 401 Closed $86.94 $0 0 0% -27,000 -300 0    Closed - End Fund - E...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 408 Closed $7.60 $0 0 0% -9,000 -875 0    Internet Software & S...
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 391 Closed $16.38 $0 0 0% -26,000 -1,100 0    N/A
   (XXII)1 Year Chart         XXII 22nd Century Group Inc 400 Closed $0.12 $0 0 0% 0 -14 0    Biotechnology
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 407 Closed $70.24 $0 0 0% -10,000 -162 0    Auto Parts Stores
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 390 Closed $4.86 $0 0 0% -36,000 -1,250 0    Closed - End Fund - E...
   (EA)1 Year Chart         EA Electronic Arts Inc 399 Closed $135.14 $0 0 0% -14,000 -100 0    Multimedia & Graphics...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 406 Closed $24.33 $0 0 0% 0 -10 0    N/A
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 388 Closed $27.04 $0 0 0% -49,000 -1,500 0    Domestic Regional Banks
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 412 Closed $12.20 $0 0 0% -6,000 -419 0    Broadcasting - TV
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 396 Closed $12.56 $0 0 0% -4,000 -300 0    Rubber & Plastics
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 405 Closed $78.80 $0 0 0% -17,000 -250 0    Drug Manufacturers - ...
   (ALB)1 Year Chart         ALB Albemarle Corp 387 Closed $126.48 $0 0 0% -22,000 -150 0    Synthetics
   (UPRO)1 Year Chart         UPRO ProShares Trust 411 Closed $71.48 $0 0 0% -1,000 -25 0    Closed - End Fund - Debt
   (DOCU)1 Year Chart         DOCU Docusign Inc 394 Closed $58.04 $0 0 0% -9,000 -145 0    N/A
   (MTTR)1 Year Chart         MTTR Matterport, Inc 404 Closed $4.50 $0 0 0% -6,000 -2,400 0    N/A
   (SARK)1 Year Chart         SARK Axs Short Innovation Daily Etf 382 Closed $29.79 $0 0 0% -26,000 -1,000 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 410 Closed $72.73 $0 0 0% -10,000 -140 0    Food Wholesale
   (BAX)1 Year Chart         BAX Baxter International Inc 393 Closed $40.93 $0 0 0% -6,000 -150 0    Medical Instruments &...
   (CSV)1 Year Chart         CSV Carriage Services Inc 402 Closed $26.40 $0 0 0% -19,000 -750 0    Personal Services
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 409 Closed $150.61 $0 0 0% -19,000 -121 0    Technical & System So...
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 392 Closed $30.06 $0 0 0% -31,000 -1,090 0    Multi Utilities

      22 Records Found
  1    
Page 1 of 1
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