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Name: |
GABLES CAPITAL MANAGEMENT INC. |
City: |
MIAMI |
State: |
FL |
Zip: |
33131 |
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Holdings
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58 |
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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 |
- |
$15.94 |
$7,300,000 |
434,260 |
4.54% |
2,250,000 |
2,305 |
0.419 |
Drugs - Generic |
|
HD |
Home Depot Inc |
4 |
- |
$346.43 |
$5,736,000 |
16,552 |
3.56% |
756,000 |
71 |
0.002 |
Home Improvement Stores |
|
MCD |
McDonalds Corp |
5 |
- |
$275.00 |
$4,458,000 |
15,035 |
2.77% |
534,000 |
141 |
0.002 |
Restaurants |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$3,916,000 |
23,024 |
2.43% |
580,000 |
20 |
0.001 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$3,142,000 |
21,441 |
1.95% |
34,000 |
135 |
0.001 |
Cleaning Products |
|
V |
Visa Inc |
13 |
- |
$280.74 |
$3,103,000 |
11,917 |
1.93% |
365,000 |
14 |
0.001 |
Business Services |
|
CVX |
Chevron Corp |
14 |
- |
$165.82 |
$2,973,000 |
19,931 |
1.85% |
-164,000 |
1,326 |
0.001 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
16 |
- |
$63.26 |
$2,747,000 |
46,618 |
1.71% |
147,000 |
176 |
0.001 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$2,003,000 |
12,782 |
1.24% |
45,000 |
211 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$1,932,000 |
12,255 |
1.2% |
-24,000 |
22 |
0 |
Discount, Variety Stores |
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,838,000 |
33,424 |
1.14% |
71,000 |
435 |
0.004 |
N/A |
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.40 |
$1,313,000 |
34,833 |
0.82% |
229,000 |
1,383 |
0.001 |
Telecom Services - Do... |
|
BA |
Boeing Co |
31 |
- |
$178.51 |
$1,304,000 |
5,002 |
0.81% |
409,000 |
335 |
0.001 |
Aerospace/Defense - M... |
|
SCM |
Stellus Capital Investment ... |
34 |
- |
$14.30 |
$1,276,000 |
99,334 |
0.79% |
-60,000 |
1,135 |
0.51 |
N/A |
|
DUK |
Duke Energy Corp |
35 |
- |
$102.67 |
$1,258,000 |
12,962 |
0.78% |
154,000 |
455 |
0.002 |
Electric Utilities |
|
KMI |
Kinder Morgan Inc |
44 |
- |
$19.08 |
$910,000 |
51,573 |
0.57% |
141,000 |
5,185 |
0.002 |
Gas Utilities |
|
OXM |
Oxford Industries Inc |
46 |
- |
$109.24 |
$813,000 |
8,129 |
0.51% |
37,000 |
55 |
0.048 |
Textile - Apparel Clo... |
|
T |
AT&T Corp |
57 |
- |
$17.17 |
$637,000 |
37,962 |
0.4% |
100,000 |
2,196 |
0.001 |
Long Distance Carriers |
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$622,000 |
6,222 |
0.39% |
-58,000 |
442 |
0 |
Integrated Oil & Gas |
|
MO |
Altria Group Inc |
60 |
- |
$44.90 |
$591,000 |
14,640 |
0.37% |
-16,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
STWD |
Starwood Property Trust, Inc. |
62 |
- |
$20.22 |
$583,000 |
27,725 |
0.36% |
79,000 |
1,700 |
0.01 |
Property Management |
|
ADBE |
Adobe Systems Inc |
69 |
- |
$482.29 |
$495,000 |
830 |
0.31% |
97,000 |
50 |
0 |
Application Software |
|
DIA |
Diamonds Trust |
75 |
- |
$395.18 |
$424,000 |
1,126 |
0.26% |
50,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.94 |
$407,000 |
7,934 |
0.25% |
-13,000 |
700 |
0 |
Drug Manufacturers - ... |
|
UNP |
Union Pacific Corp |
79 |
- |
$247.40 |
$371,000 |
1,512 |
0.23% |
82,000 |
92 |
0 |
Railroads |
|
GDV |
Gabelli Dividend & Income T... |
81 |
- |
$22.59 |
$368,000 |
17,000 |
0.23% |
73,000 |
1,800 |
0.021 |
Closed - End Fund - Debt |
|
YUM |
YUM! Brands Inc |
85 |
- |
$134.34 |
$342,000 |
2,618 |
0.21% |
27,000 |
100 |
0.001 |
Restaurants |
|
ABR |
Arbor Realty Trust Inc |
90 |
- |
$13.10 |
$323,000 |
21,260 |
0.2% |
29,000 |
1,860 |
0.017 |
REIT - Diversified |
|
NEE |
NextEra Energy |
116 |
- |
$73.79 |
$183,000 |
3,011 |
0.11% |
30,000 |
333 |
0 |
Electric Utilities |
|
C |
Citigroup Inc |
120 |
- |
$63.53 |
$165,000 |
3,200 |
0.1% |
37,000 |
100 |
0 |
Domestic Money Center... |
|
HPQ |
HP Inc |
121 |
- |
$29.72 |
$164,000 |
5,450 |
0.1% |
34,000 |
400 |
0 |
Diversified Computer ... |
|
QCOM |
QUALCOMM Inc |
141 |
- |
$182.08 |
$117,000 |
812 |
0.07% |
49,000 |
200 |
0 |
Communication Equipment |
|
CVS |
CVS/Caremark Corp |
144 |
- |
$55.82 |
$106,000 |
1,342 |
0.07% |
24,000 |
165 |
0 |
Drug Stores |
|
CSCO |
Cisco Systems Inc |
143 |
- |
$48.06 |
$106,000 |
2,100 |
0.07% |
4,000 |
200 |
0 |
Networking & Communic... |
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$106,000 |
2,875 |
0.07% |
34,000 |
344 |
0 |
Domestic Regional Banks |
|
LHX |
L3harris Technologies Inc |
147 |
- |
$219.60 |
$105,000 |
500 |
0.07% |
53,000 |
200 |
0 |
Communication Equipment |
|
MET |
MetLife Inc |
148 |
- |
$72.73 |
$103,000 |
1,565 |
0.06% |
17,000 |
200 |
0.005 |
Life & Health Insurance |
|
GD |
General Dynamics Corp |
164 |
- |
$296.44 |
$77,000 |
297 |
0.05% |
28,000 |
77 |
0 |
Aerospace/Defense - M... |
|
VXX |
Ipath Series B S&p 500 Vix ... |
166 |
- |
$0.00 |
$75,000 |
4,845 |
0.05% |
-34,000 |
157 |
0.007 |
N/A |
|
PNC |
PNC Financial Services Grou... |
170 |
- |
$157.58 |
$66,000 |
426 |
0.04% |
30,000 |
129 |
0 |
Domestic Money Center... |
|
KTOS |
Kratos Defense & Security S... |
176 |
- |
$19.85 |
$61,000 |
3,000 |
0.04% |
37,000 |
1,400 |
0.003 |
Technical Services |
|
LOW |
Lowes Companies Inc |
194 |
- |
$235.03 |
$49,000 |
220 |
0.03% |
34,000 |
150 |
0 |
Home Improvement Stores |
|
PEG |
Public Service Enterprise G... |
199 |
- |
$74.01 |
$46,000 |
750 |
0.03% |
12,000 |
150 |
0 |
Multi Utilities |
|
TT |
Trane Technologies (Ingerso... |
201 |
- |
$331.98 |
$45,000 |
185 |
0.03% |
23,000 |
75 |
0 |
Diversified Machinery |
|
INTC |
Intel Corp |
204 |
- |
$29.85 |
$43,000 |
850 |
0.03% |
18,000 |
150 |
0 |
Semiconductor- Broad... |
|
USB |
US Bancorp Delaware |
214 |
- |
$41.85 |
$37,000 |
865 |
0.02% |
15,000 |
200 |
0 |
Domestic Regional Banks |
|
DRI |
Darden Restaurants Inc |
213 |
- |
$148.25 |
$37,000 |
227 |
0.02% |
21,000 |
117 |
0.001 |
Restaurants |
|
DLR |
Digital Realty Trust Inc |
222 |
- |
$141.46 |
$35,000 |
260 |
0.02% |
16,000 |
100 |
0 |
REIT - Diversified |
|
LYB |
LyondellBasell Industries N.V. |
230 |
- |
$101.37 |
$30,000 |
315 |
0.02% |
10,000 |
105 |
0 |
Specialty Chemicals |
|
CCI |
Crown Castle International ... |
229 |
- |
$99.51 |
$30,000 |
264 |
0.02% |
21,000 |
164 |
0 |
Integrated Telecommun... |
|
IVZ |
Invesco Plc (ADR) |
233 |
- |
$15.59 |
$29,000 |
1,634 |
0.02% |
15,000 |
700 |
0 |
Asset Management |
|
LNT |
Alliant Energy Corp |
239 |
- |
$51.33 |
$27,000 |
522 |
0.02% |
12,000 |
212 |
0.001 |
Multi Utilities |
|
SQQQ |
Proshares Ultrapro Short Qq... |
259 |
- |
$10.61 |
$20,000 |
1,500 |
0.01% |
0 |
500 |
0.003 |
Closed - End Fund - Debt |
|
JCI |
Johnson Controls Internatio... |
285 |
- |
$65.59 |
$14,000 |
250 |
0.01% |
14,000 |
250 |
0 |
Conglomerates |
|
IR |
Ingersoll Rand Inc |
293 |
- |
$91.26 |
$13,000 |
163 |
0.01% |
7,000 |
66 |
0 |
N/A |
|
SYY |
SYSCO Corp |
311 |
- |
$76.17 |
$10,000 |
140 |
0.01% |
10,000 |
140 |
0 |
Food Wholesale |
|
HAL |
Halliburton Co |
316 |
- |
$37.07 |
$9,000 |
250 |
0.01% |
5,000 |
150 |
0.001 |
Oil & Gas Equipment &... |
|
BAX |
Baxter International Inc |
339 |
- |
$40.93 |
$6,000 |
150 |
0% |
6,000 |
150 |
0 |
Medical Instruments &... |
|