GABLES CAPITAL MANAGEMENT INC.
Filing Date
Global Rank
#4,083
/ 8,586
▲ 130
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
+0.4%
Period ended 3 months ago
Filed May 1, 2026 · 46d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.8%
SPY
+78.1%
Annualised alpha
+0.4%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
354 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−0.5 pts
Top 5
28.3%
−2.3 pts
Top 10
40.6%
−2.1 pts
HHI
265
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $58,254,185 |
| Industrials | 14.6% | $30,804,163 |
| Healthcare | 11.7% | $24,587,934 |
| Financial Services | 11.5% | $24,251,734 |
| Consumer Cyclical | 8.4% | $17,751,860 |
| Communication Services | 7.0% | $14,673,103 |
| Consumer Defensive | 6.4% | $13,546,634 |
| Energy | 4.8% | $10,026,633 |
| Unclassified | 3.2% | $6,646,983 |
| Real Estate | 1.6% | $3,469,809 |
| Utilities | 1.6% | $3,322,348 |
| Basic Materials | 1.4% | $2,964,612 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | +6,516 | 7,016 | $2,370,285 | |
| CSCO | Cisco Systems, Inc. | +4,410 | 5,710 | $443,038 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +4,300 | 27,550 | $1,942,550 | |
| TTWO | Take Two Interactive Software Inc | +2,867 | 10,342 | $2,042,545 | |
| SHOP | Shopify Inc. | +2,120 | 14,540 | $1,724,734 | |
| PNC | Pnc Financial Services Group, Inc. | +2,000 | 2,273 | $472,988 | |
| RTX | RTX Corp | +1,373 | 10,141 | $1,956,198 | |
| NVDA | Nvidia Corp | +1,250 | 106,605 | $18,591,912 | |
| JPM | Jpmorgan Chase & Co | +1,173 | 21,694 | $6,381,507 | |
| SPOT | Spotify Technology S.A. | +940 | 2,368 | $1,148,266 | |
| PANW | Palo Alto Networks Inc | +800 | 1,200 | $192,384 | |
| MSFT | Microsoft Corp | +746 | 11,698 | $4,330,248 | |
| BA | Boeing Co | +675 | 11,808 | $2,350,146 | |
| GDV | Gabelli Dividend & Income Trust | +500 | 17,200 | $463,196 | |
| AMZN | Amazon Com Inc | +400 | 22,506 | $4,687,324 | |
| VLY | Valley National Bancorp | +80 | 12,080 | $148,342 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +40 | 2,071 | $959,266 | |
| SCCO | Southern Copper Corp/ | +31 | 3,638 | $625,954 | |
| AXP | American Express Co | +25 | 365 | $110,405 | |
| SPY | Spdr S&P 500 ETF Trust | +10 | 2,749 | $1,787,784 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | +7 | 1,415 | $17,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EARN | Ellington Credit Co | −7,973 | 32,477 | $143,873 | |
| GBTC | Grayscale Bitcoin Trust ETF | −4,910 | 10,585 | $558,464 | |
| PLTR | Palantir Technologies Inc. | −4,450 | 66,998 | $9,800,467 | |
| DKNG | DraftKings Inc. | −3,950 | 8,750 | $189,175 | |
| WHF | WhiteHorse Finance, Inc. | −3,121 | 50,974 | $377,207 | |
| CMG | Chipotle Mexican Grill Inc | −2,400 | 43,900 | $1,405,239 | |
| WBD | Warner Bros. Discovery, Inc. | −2,168 | 6,712 | $184,311 | |
| NFLX | Netflix Inc | −1,650 | 27,940 | $2,686,431 | |
| CMCSA | Comcast Corp | −1,430 | 466 | $13,378 | |
| CHMI | Cherry Hill Mortgage Investment Corp | −1,169 | 20,691 | $51,727 | |
| PFE | Pfizer Inc | −1,125 | 35,486 | $996,446 | |
| STWD | Starwood Property Trust, Inc. | −1,000 | 23,575 | $405,961 | |
| DELL | Dell Technologies Inc. | −1,000 | 8,445 | $1,386,077 | |
| ADBE | Adobe Inc. | −990 | 25 | $6,077 | |
| WMT | Walmart Inc. | −983 | 34,759 | $4,319,848 | |
| IRM | Iron Mountain Inc | −950 | 19,342 | $1,975,591 | |
| ORCL | Oracle Corp | −850 | 1,696 | $249,498 | |
| NKE | NIKE, Inc. | −850 | 3,225 | $170,344 | |
| CRCL | Circle Internet Group, Inc. | −800 | 2,040 | $194,636 | |
| AAPL | Apple Inc. | −800 | 55,385 | $14,056,159 | |
| MTZ | Mastec Inc | −785 | 20,269 | $6,521,348 | |
| KO | Coca Cola Co | −750 | 41,461 | $3,153,109 | |
| T | At&T Inc. | −700 | 33,958 | $984,442 | |
| NNN | Nnn REIT, Inc. | −650 | 6,450 | $271,093 | |
| FN | Fabrinet | −600 | 600 | $312,912 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 4,000 | $438,400 | |
| NOW | ServiceNow, Inc. | 4,065 | $424,995 | |
| AFRM | Affirm Holdings, Inc. | 6,300 | $288,666 | |
| CRSP | CRISPR Therapeutics AG | 4,000 | $190,280 | |
| SPHR | Sphere Entertainment Co. | 1,000 | $117,400 | |
| RKLB | Rocket Lab Corp | 1,500 | $96,330 | |
| TOST | Toast, Inc. | 2,200 | $58,322 | |
| OPTX | Syntec Optics Holdings, Inc. | 6,500 | $45,695 | |
| REAL | TheRealReal, Inc. | 3,800 | $34,504 | |
| HOOD | Robinhood Markets, Inc. | 200 | $13,860 | |
| WDC | Western Digital Corp | 50 | $13,524 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 840 | $13,498 | |
| VCX | Fundrise Innovation Fund, LLC | 50 | $6,547 | |
| VSNT | Versant Media Group, Inc. | 75 | $2,776 | |
| XXII | 22nd Century Group, Inc. | 1 | $2 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
22 positions ·
$2,964,612 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 100 | $2,335 | 0.08% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 82 | $2,437 | 0.08% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 87 | $7,008 | 0.24% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 22 | $7,052 | 0.24% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 18 | $8,923 | 0.30% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 130 | $9,900 | 0.33% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 189 | $12,536 | 0.42% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 25 | $14,717 | 0.50% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 335 | $18,301 | 0.62% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 75 | $19,951 | 0.67% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 500 | $22,900 | 0.77% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 200 | $33,820 | 1.14% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 470 | $39,343 | 1.33% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 1,259 | $51,354 | 1.73% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Held | 634 | $80,308 | 2.71% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 2,627 | $109,414 | 3.69% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 1,200 | $111,948 | 3.78% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 1,079 | $141,359 | 4.77% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 650 | $165,418 | 5.58% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 4,600 | $497,950 | 16.80% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 3,638 | $625,954 | 21.11% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 16,701 | $981,684 | 33.11% |