$144 Million is the total value of GABLES CAPITAL MANAGEMENT INC.'s 364 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDV | New | GABELLI DIVID & INCOME TR | $295,488 | – | 15,200 | +100.0% | 0.21% | – |
| OKE | New | ONEOK INC NEW | $59,206 | – | 933 | +100.0% | 0.04% | – |
| New | ARM HOLDINGS PLCsponsored adr | $53,520 | – | 1,000 | +100.0% | 0.04% | – | |
| CHWY | New | CHEWY INCcl a | $20,999 | – | 1,150 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $18,392 | – | 610 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,785 | – | 300 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $13,990 | – | 1,000 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $12,310 | – | 1,000 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,433 | – | 100 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $10,433 | – | 115 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $8,988 | – | 181 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,501 | – | 141 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,677 | – | 98 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,572 | – | 36 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,820 | – | 113 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,102 | – | 50 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $286 | – | 10 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $14 | – | 14 | +100.0% | 0.00% | – | |
| New | INMED PHARMACEUTICALS INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $13 | – | 13 | +100.0% | 0.00% | – |
| AEF | New | ABRDN EMRG MKTS EQTY INCM FD | $29 | – | 6 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $66 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 8.4% |
| HOME DEPOT INC | 23 | Q3 2023 | 4.0% |
| MCDONALDS CORP | 23 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 23 | Q3 2023 | 6.3% |
| NETFLIX INC | 23 | Q3 2023 | 4.1% |
| ALPHABET INC | 23 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 23 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 2.6% |
| AMAZON COM INC | 23 | Q3 2023 | 3.3% |
View GABLES CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View GABLES CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.