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| Name: |
GABLES CAPITAL MANAGEMENT INC. |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33131 |
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| Holdings
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46 |
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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 |
|
CPRX |
Catalyst Pharmaceutical Par... |
3 |
- |
$15.92 |
$6,960,000 |
436,660 |
3.83% |
-340,000 |
2,400 |
0.421 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$196.92 |
$4,632,000 |
23,124 |
2.55% |
716,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
9 |
- |
$257.93 |
$4,298,000 |
15,245 |
2.37% |
-160,000 |
210 |
0.002 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.49 |
$3,487,000 |
21,491 |
1.92% |
345,000 |
50 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
13 |
- |
$274.23 |
$3,347,000 |
11,992 |
1.84% |
244,000 |
75 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
14 |
- |
$156.94 |
$3,211,000 |
20,356 |
1.77% |
238,000 |
425 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,170,000 |
36,060 |
1.2% |
238,000 |
23,805 |
0.001 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$2,009,000 |
34,724 |
1.11% |
171,000 |
1,300 |
0.004 |
N/A |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$79.28 |
$1,972,000 |
24,590 |
1.09% |
294,000 |
605 |
0.009 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$20.72 |
$1,897,000 |
82,450 |
1.05% |
533,000 |
3,000 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$118.97 |
$1,583,000 |
13,081 |
0.87% |
126,000 |
29 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.43 |
$1,550,000 |
36,933 |
0.85% |
237,000 |
2,100 |
0.001 |
Telecom Services - Do... |
|
|
MTZ |
Mastec Inc |
31 |
- |
$110.07 |
$1,431,000 |
15,350 |
0.79% |
297,000 |
375 |
0.021 |
Heavy Construction |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$808.45 |
$1,421,000 |
1,826 |
0.78% |
617,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$63.60 |
$1,324,000 |
17,200 |
0.73% |
447,000 |
2,950 |
0.001 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
35 |
- |
$13.90 |
$1,322,000 |
101,099 |
0.73% |
46,000 |
1,765 |
0.519 |
N/A |
|
|
BA |
Boeing Co |
38 |
- |
$172.21 |
$1,200,000 |
6,217 |
0.66% |
-104,000 |
1,215 |
0.001 |
Aerospace/Defense - M... |
|
|
WHF |
Whitehorse Finance, Inc. |
42 |
- |
$13.16 |
$1,110,000 |
89,506 |
0.61% |
23,000 |
1,100 |
0.436 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.08 |
$986,000 |
53,773 |
0.54% |
76,000 |
2,200 |
0.002 |
Gas Utilities |
|
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OXM |
Oxford Industries Inc |
45 |
- |
$104.11 |
$953,000 |
8,479 |
0.52% |
140,000 |
350 |
0.05 |
Textile - Apparel Clo... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$525.96 |
$807,000 |
1,543 |
0.44% |
92,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.51 |
$735,000 |
6,322 |
0.4% |
113,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
60 |
- |
$17.47 |
$684,000 |
38,837 |
0.38% |
47,000 |
875 |
0.001 |
Long Distance Carriers |
|
|
SO |
Southern Co |
61 |
- |
$77.17 |
$631,000 |
8,796 |
0.35% |
44,000 |
425 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$516.83 |
$549,000 |
1,109 |
0.3% |
-9,000 |
50 |
0 |
Health Care Plans |
|
|
KTOS |
Kratos Defense & Security S... |
71 |
- |
$21.20 |
$504,000 |
27,400 |
0.28% |
443,000 |
24,400 |
0.022 |
Technical Services |
|
|
DIA |
Diamonds Trust |
73 |
- |
$390.66 |
$486,000 |
1,221 |
0.27% |
62,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$41.54 |
$471,000 |
8,684 |
0.26% |
64,000 |
750 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.31 |
$469,000 |
930 |
0.26% |
-26,000 |
100 |
0 |
Application Software |
|
|
GDV |
Gabelli Dividend & Income T... |
80 |
- |
$22.43 |
$446,000 |
19,400 |
0.25% |
78,000 |
2,400 |
0.024 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.47 |
$441,000 |
4,500 |
0.24% |
136,000 |
1,424 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$351.58 |
$412,000 |
1,198 |
0.23% |
100,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$203.19 |
$358,000 |
1,700 |
0.2% |
94,000 |
384 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$453.66 |
$357,000 |
805 |
0.2% |
62,000 |
85 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
112 |
- |
$209.49 |
$209,000 |
979 |
0.12% |
56,000 |
125 |
0 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$796.34 |
$207,000 |
282 |
0.11% |
37,000 |
25 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
123 |
- |
$91.40 |
$174,000 |
1,850 |
0.1% |
-16,000 |
100 |
0 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
126 |
- |
$49.56 |
$168,000 |
3,350 |
0.09% |
49,000 |
865 |
0 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
132 |
- |
$539.98 |
$156,000 |
298 |
0.09% |
18,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
174 |
- |
$59.02 |
$73,000 |
1,195 |
0.04% |
13,000 |
979 |
0.001 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
176 |
- |
$15.95 |
$72,000 |
3,320 |
0.04% |
-2,000 |
500 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
185 |
- |
$0.00 |
$64,000 |
4,939 |
0.04% |
-11,000 |
94 |
0.007 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
234 |
- |
$44.22 |
$32,000 |
724 |
0.02% |
25,000 |
558 |
0 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
241 |
- |
$9.88 |
$31,000 |
3,000 |
0.02% |
11,000 |
1,500 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
277 |
- |
$107.81 |
$18,000 |
160 |
0.01% |
7,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
338 |
- |
$3.77 |
$7,000 |
1,600 |
0% |
7,000 |
1,600 |
0 |
N/A |
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