GABLES CAPITAL MANAGEMENT INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC | 435,421 | 424,621 | -10,800 | 8,577,794 | 9,910,654 | +1,332,860 |
| MASTEC INC | 16,154 | 21,054 | +4,900 | 3,437,733 | 4,576,508 | +1,138,775 |
| ALPHABET INC | 14,247 | 14,547 | +300 | 3,469,857 | 4,564,849 | +1,094,992 |
| ELI LILLY & CO | 2,819 | 2,825 | +6 | 2,150,897 | 3,035,972 | +885,075 |
| SHOPIFY INC | 8,300 | 12,420 | +4,120 | 1,233,464 | 1,999,249 | +765,785 |
| CATERPILLAR INC | 7,580 | 7,565 | -15 | 3,616,800 | 4,333,764 | +716,964 |
| ALPHABET INC | 9,952 | 9,852 | -100 | 2,419,331 | 3,083,676 | +664,345 |
| SPOTIFY TECHNOLOGY S A | 318 | 1,428 | +1,110 | 221,964 | 829,253 | +607,289 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 4,200 | +4,200 | 0 | 604,338 | +604,338 |
| APPLE INC | 57,775 | 56,185 | -1,590 | 14,711,248 | 15,274,455 | +563,207 |
| FABRINET | 0 | 1,200 | +1,200 | 0 | 546,336 | +546,336 |
| THERMO FISHER SCIENTIFIC INC | 3,761 | 3,846 | +85 | 1,824,161 | 2,228,566 | +404,405 |
| GE AEROSPACE | 224 | 1,474 | +1,250 | 67,384 | 454,037 | +386,653 |
| MERCK & CO INC | 17,302 | 16,902 | -400 | 1,452,157 | 1,779,106 | +326,949 |
| ISHARES TR | 0 | 12,966 | +12,966 | 0 | 298,542 | +298,542 |
| GE VERNOVA INC | 3,270 | 3,532 | +262 | 2,010,723 | 2,308,410 | +297,687 |
| BANK AMERICA CORP | 92,001 | 91,101 | -900 | 4,746,331 | 5,010,555 | +264,224 |
| JOHNSON & JOHNSON | 12,587 | 12,452 | -135 | 2,333,883 | 2,576,944 | +243,061 |
| SPDR GOLD TR | 5,648 | 5,598 | -50 | 2,007,695 | 2,218,543 | +210,848 |
| SELECT SECTOR SPDR TR | 0 | 3,505 | +3,505 | 0 | 191,969 | +191,969 |
| CAMECO CORP | 0 | 1,950 | +1,950 | 0 | 178,406 | +178,406 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 154,923 | +154,923 |
| WALMART INC | 37,142 | 35,742 | -1,400 | 3,827,854 | 3,982,015 | +154,161 |
| VERIZON COMMUNICATIONS INC | 42,153 | 48,968 | +6,815 | 1,852,626 | 1,994,467 | +141,841 |
| RTX CORPORATION | 8,768 | 8,768 | 0 | 1,467,150 | 1,608,050 | +140,900 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 137,242 | +137,242 |
| COCA COLA CO | 42,461 | 42,211 | -250 | 2,816,014 | 2,950,971 | +134,957 |
| FREEPORT-MCMORAN INC | 18,201 | 16,701 | -1,500 | 713,843 | 848,244 | +134,401 |
| WARNER BROS DISCOVERY INC | 7,024 | 8,880 | +1,856 | 137,178 | 255,922 | +118,744 |
| GOLDMAN SACHS GROUP INC | 1,315 | 1,315 | 0 | 1,047,200 | 1,155,885 | +108,685 |
| ISHARES TR | 204 | 1,469 | +1,265 | 16,924 | 121,663 | +104,739 |
| ISHARES TR | 16 | 168 | +152 | 10,709 | 115,070 | +104,361 |
| SELECT SECTOR SPDR TR | 0 | 670 | +670 | 0 | 96,460 | +96,460 |
| MICRON TECHNOLOGY INC | 300 | 500 | +200 | 50,196 | 142,705 | +92,509 |
| ADVANCED MICRO DEVICES INC | 1,705 | 1,705 | 0 | 275,852 | 365,143 | +89,291 |
| ISHARES TR | 35,000 | 35,000 | 0 | 4,225,200 | 4,314,100 | +88,900 |
| TOTALENERGIES SE | 0 | 1,350 | +1,350 | 0 | 88,317 | +88,317 |
| ISHARES SILVER TR | 1,800 | 2,494 | +694 | 76,266 | 160,663 | +84,397 |
| SOUTHERN COPPER CORP | 3,578 | 3,607 | +29 | 434,226 | 517,581 | +83,355 |
| CITIGROUP INC | 5,375 | 5,375 | 0 | 545,563 | 627,210 | +81,647 |
| VANGUARD INDEX FDS | 1,972 | 2,103 | +131 | 945,790 | 1,025,969 | +80,179 |
| AMAZON COM INC | 22,886 | 22,106 | -780 | 5,025,079 | 5,102,507 | +77,428 |
| LAM RESEARCH CORP | 2,040 | 2,040 | 0 | 273,156 | 349,207 | +76,051 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,752,778 | 2,826,893 | +74,115 |
| NEWMONT CORP | 4,600 | 4,600 | 0 | 387,827 | 459,311 | +71,484 |
| VISA INC | 11,396 | 11,296 | -100 | 3,890,367 | 3,961,621 | +71,254 |
| NIKE INC | 2,725 | 4,075 | +1,350 | 190,015 | 259,618 | +69,603 |
| BRISTOL-MYERS SQUIBB CO | 7,259 | 7,259 | 0 | 327,382 | 391,552 | +64,170 |
| SPDR S&P 500 ETF TR | 2,709 | 2,739 | +30 | 1,804,682 | 1,867,779 | +63,097 |
| GENERAL MTRS CO | 3,000 | 3,000 | 0 | 182,910 | 243,960 | +61,050 |
| J P MORGAN EXCHANGE TRADED F | 3,900 | 4,900 | +1,000 | 224,328 | 284,788 | +60,460 |
| BARRICK MNG CORP | 0 | 1,259 | +1,259 | 0 | 54,829 | +54,829 |
| EXXON MOBIL CORP | 5,963 | 5,963 | 0 | 672,328 | 717,588 | +45,260 |
| AMGEN INC | 962 | 962 | 0 | 271,477 | 314,872 | +43,395 |
| FLEX LTD | 0 | 700 | +700 | 0 | 42,294 | +42,294 |
| GILEAD SCIENCES INC | 3,200 | 3,200 | 0 | 355,200 | 392,768 | +37,568 |
| ENTERPRISE PRODS PARTNERS L | 2,000 | 3,000 | +1,000 | 62,540 | 96,180 | +33,640 |
| COSTCO WHSL CORP NEW | 299 | 359 | +60 | 276,764 | 309,580 | +32,816 |
| BROADCOM INC | 1,955 | 1,955 | 0 | 644,974 | 676,626 | +31,652 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,732,417 | 1,764,004 | +31,587 |
| SPDR SERIES TRUST | 0 | 215 | +215 | 0 | 29,919 | +29,919 |
| DELTA AIR LINES INC DEL | 2,225 | 2,225 | 0 | 126,269 | 154,415 | +28,146 |
| SELECT SECTOR SPDR TR | 0 | 175 | +175 | 0 | 27,090 | +27,090 |
| SPDR SERIES TRUST | 0 | 104 | +104 | 0 | 25,089 | +25,089 |
| ISHARES INC | 0 | 287 | +287 | 0 | 23,172 | +23,172 |
| SELECT SECTOR SPDR TR | 0 | 486 | +486 | 0 | 21,729 | +21,729 |
| DEERE & CO | 2,603 | 2,603 | 0 | 1,190,248 | 1,211,879 | +21,631 |
| ISHARES TR | 4,851 | 4,851 | 0 | 857,705 | 879,050 | +21,345 |
| WELLS FARGO CO NEW | 2,200 | 2,200 | 0 | 184,404 | 205,040 | +20,636 |
| QNITY ELECTRONICS INC | 0 | 250 | +250 | 0 | 20,413 | +20,413 |
| ISHARES GOLD TR | 130 | 355 | +225 | 9,460 | 28,815 | +19,355 |
| XPO INC | 2,719 | 2,719 | 0 | 351,486 | 369,541 | +18,055 |
| SPDR SERIES TRUST | 0 | 200 | +200 | 0 | 17,840 | +17,840 |
| PAN AMERN SILVER CORP | 0 | 335 | +335 | 0 | 17,356 | +17,356 |
| RIO TINTO PLC | 1,200 | 1,200 | 0 | 79,212 | 96,036 | +16,824 |
| WHEATON PRECIOUS METALS CORP | 1,000 | 1,079 | +79 | 111,840 | 126,804 | +14,964 |
| BOEING CO | 11,133 | 11,133 | 0 | 2,402,836 | 2,417,197 | +14,361 |
| BCP INVESTMENT CORPORATION | 47,225 | 47,225 | 0 | 544,505 | 558,673 | +14,168 |
| ISHARES TR | 5,179 | 5,179 | 0 | 483,563 | 497,339 | +13,776 |
| PRUDENTIAL FINL INC | 1,585 | 1,573 | -12 | 164,429 | 177,560 | +13,131 |
| VALLEY NATL BANCORP | 12,000 | 12,000 | 0 | 127,200 | 140,160 | +12,960 |
| EA SERIES TRUST | 5,960 | 6,460 | +500 | 171,350 | 184,301 | +12,951 |
| ISHARES TR | 6,100 | 6,100 | 0 | 396,561 | 409,493 | +12,932 |
| FORD MTR CO | 11,100 | 11,100 | 0 | 132,756 | 145,632 | +12,876 |
| SHELL PLC | 6,590 | 6,590 | 0 | 471,383 | 484,233 | +12,850 |
| AMERICAN EXPRESS CO | 340 | 340 | 0 | 112,934 | 125,783 | +12,849 |
| NEXTERA ENERGY INC | 2,655 | 2,655 | 0 | 200,426 | 213,144 | +12,718 |
| APPLIED MATLS INC | 230 | 230 | 0 | 47,090 | 59,108 | +12,018 |
| SPDR DOW JONES INDL AVERAGE | 2,079 | 2,031 | -48 | 964,115 | 976,038 | +11,923 |
| GLOBAL X FDS(Call) | 0 | 65,500 | +65,500 | 0 | 11,574 | +11,574 |
| SYMBOTIC INC | 2,000 | 2,000 | 0 | 107,800 | 119,000 | +11,200 |
| CISCO SYS INC | 1,300 | 1,300 | 0 | 88,947 | 100,139 | +11,192 |
| AMERICAN ELEC PWR CO INC | 3,968 | 3,968 | 0 | 446,401 | 457,551 | +11,150 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 453,161 | 464,076 | +10,915 |
| GABELLI DIVID & INCOME TR | 16,700 | 16,700 | 0 | 453,071 | 463,759 | +10,688 |
| FLEXSHARES TR | 4,970 | 4,970 | 0 | 217,587 | 227,875 | +10,288 |
| VIATRIS INC | 4,175 | 4,138 | -37 | 41,334 | 51,519 | +10,185 |
| ENTREPRENEURSHARES SERIES TR | 0 | 500 | +500 | 0 | 10,070 | +10,070 |
| LPL FINL HLDGS INC | 400 | 400 | 0 | 133,076 | 142,868 | +9,792 |
| DYNAVAX TECHNOLOGIES CORP | 1,750 | 1,750 | 0 | 17,378 | 26,915 | +9,537 |