Gabelli Funds’s St. Joe Company JOE Stock Holding History

Gabelli Funds’s Portfolio JOE Stock Details JOE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.6M	Sell	619,500 -14,800	-2%	-$706K	0.21%	118
2025 Q1	$29.8M	Sell	634,300 -30,100	-5%	-$1.41M	0.23%	117
2024 Q4	$29.9M	Sell	664,400 -19,600	-3%	-$881K	0.22%	118
2024 Q3	$39.9M	Sell	684,000 -61,700	-8%	-$3.6M	0.29%	88
2024 Q2	$40.8M	Sell	745,700 -14,300	-2%	-$782K	0.31%	78
2024 Q1	$44.1M	Sell	760,000 -37,500	-5%	-$2.17M	0.32%	79
2023 Q4	$48M	Sell	797,500 -73,500	-8%	-$4.42M	0.37%	74
2023 Q3	$47.3M	Sell	871,000 -18,000	-2%	-$978K	0.38%	66
2023 Q2	$43M	Sell	889,000 -4,500	-0.5%	-$218K	0.33%	79
2023 Q1	$37.2M	Hold	893,500	–	–	0.28%	96
2022 Q4	$34.5M	Sell	893,500 -2,500	-0.3%	-$96.6K	0.27%	95
2022 Q3	$28.7M	Sell	896,000 -2,000	-0.2%	-$64.1K	0.24%	118
2022 Q2	$35.5M	Sell	898,000 -5,000	-0.6%	-$198K	0.27%	95
2022 Q1	$53.5M	Sell	903,000 -7,000	-0.8%	-$415K	0.35%	60
2021 Q4	$47.4M	Sell	910,000 -10,000	-1%	-$521K	0.3%	89
2021 Q3	$38.7M	Sell	920,000 -38,000	-4%	-$1.6M	0.26%	103
2021 Q2	$42.7M	Sell	958,000 -5,000	-0.5%	-$223K	0.27%	102
2021 Q1	$41.3M	Sell	963,000 -13,803	-1%	-$592K	0.28%	100
2020 Q4	$41.5M	Sell	976,803 -129,000	-12%	-$5.48M	0.3%	92
2020 Q3	$22.8M	Sell	1,105,803 -3,000	-0.3%	-$61.9K	0.18%	152
2020 Q2	$21.5M	Sell	1,108,803 -13,300	-1%	-$258K	0.18%	151
2020 Q1	$18.8M	Sell	1,122,103 -16,700	-1%	-$280K	0.17%	155
2019 Q4	$22.6M	Sell	1,138,803 -14,000	-1%	-$278K	0.15%	192
2019 Q3	$19.7M	Buy	1,152,803 +803	+0.1%	+$13.8K	0.13%	213
2019 Q2	$19.9M	Sell	1,152,000 -33,000	-3%	-$570K	0.13%	209
2019 Q1	$19.5M	Hold	1,185,000	–	–	0.12%	233
2018 Q4	$15.6M	Buy	1,185,000 +5,000	+0.4%	+$65.8K	0.11%	265
2018 Q3	$19.8M	Hold	1,180,000	–	–	0.11%	253
2018 Q2	$21.2M	Buy	1,180,000 +79,500	+7%	+$1.43M	0.13%	241
2018 Q1	$20.7M	Hold	1,100,500	–	–	0.12%	240
2017 Q4	$19.9M	Buy	1,100,500 +39,940	+4%	+$721K	0.11%	259
2017 Q3	$20M	Buy	1,060,560 +50,000	+5%	+$943K	0.11%	251
2017 Q2	$18.9M	Hold	1,010,560	–	–	0.11%	252
2017 Q1	$17.2M	Hold	1,010,560	–	–	0.1%	274
2016 Q4	$19.2M	Sell	1,010,560 -500	-0%	-$9.5K	0.11%	257
2016 Q3	$18.6M	Hold	1,011,060	–	–	0.11%	251
2016 Q2	$17.9M	Hold	1,011,060	–	–	0.11%	263
2016 Q1	$17.3M	Sell	1,011,060 -8,000	-0.8%	-$137K	0.1%	273
2015 Q4	$18.9M	Buy	1,019,060 +15,000	+1%	+$278K	0.11%	250
2015 Q3	$19.2M	Sell	1,004,060 -244,940	-20%	-$4.69M	0.11%	246
2015 Q2	$19.4M	Sell	1,249,000 -4,500	-0.4%	-$69.9K	0.1%	277
2015 Q1	$23.3M	Buy	1,253,500 +12,400	+1%	+$230K	0.12%	244
2014 Q4	$22.8M	Buy	1,241,100 +151,000	+14%	+$2.78M	0.11%	263
2014 Q3	$21.7M	Buy	1,090,100 +2,300	+0.2%	+$45.8K	0.11%	262
2014 Q2	$27.7M	Buy	1,087,800 +8,000	+0.7%	+$203K	0.14%	217
2014 Q1	$20.8M	Buy	1,079,800 +29,000	+3%	+$558K	0.11%	268
2013 Q4	$20.2M	Buy	1,050,800 +11,800	+1%	+$226K	0.11%	279
2013 Q3	$20.4M	Sell	1,039,000 -5,200	-0.5%	-$102K	0.12%	261
2013 Q2	$22M	Buy	+1,044,200	New	+$22M	0.13%	229