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

Gabelli Funds’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7M	Sell	520,400 -80,100	-13%	-$5.36M	0.22%	120
2025 Q4	$35.7M	Sell	600,500 -12,500	-2%	-$700K	0.24%	103
2025 Q3	$30.3M	Sell	613,000 -6,500	-1%	-$328K	0.21%	120
2025 Q2	$29.6M	Sell	619,500 -14,800	-2%	-$662K	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%	-$1.01M	0.22%	118
2024 Q3	$39.9M	Sell	684,000 -61,700	-8%	-$3.62M	0.29%	88
2024 Q2	$40.8M	Sell	745,700 -14,300	-2%	-$805K	0.31%	78
2024 Q1	$44.1M	Sell	760,000 -37,500	-5%	-$2.07M	0.32%	79
2023 Q4	$48M	Sell	797,500 -73,500	-8%	-$3.87M	0.37%	74
2023 Q3	$47.3M	Sell	871,000 -18,000	-2%	-$1.04M	0.38%	66
2023 Q2	$43M	Sell	889,000 -4,500	-0.5%	-$196K	0.33%	79
2023 Q1	$37.2M	Hold	893,500	–	–	0.28%	96
2022 Q4	$34.5M	Sell	893,500 -2,500	-0.3%	-$89.5K	0.27%	95
2022 Q3	$28.7M	Sell	896,000 -2,000	-0.2%	-$77.5K	0.24%	118
2022 Q2	$35.5M	Sell	898,000 -5,000	-0.6%	-$249K	0.27%	95
2022 Q1	$53.5M	Sell	903,000 -7,000	-0.8%	-$362K	0.35%	60
2021 Q4	$47.4M	Sell	910,000 -10,000	-1%	-$485K	0.3%	89
2021 Q3	$38.7M	Sell	920,000 -38,000	-4%	-$1.67M	0.26%	103
2021 Q2	$42.7M	Sell	958,000 -5,000	-0.5%	-$225K	0.27%	102
2021 Q1	$41.3M	Sell	963,000 -13,803	-1%	-$660K	0.28%	100
2020 Q4	$41.5M	Sell	976,803 -129,000	-12%	-$4.11M	0.3%	92
2020 Q3	$22.8M	Sell	1,105,803 -3,000	-0.3%	-$62.9K	0.18%	152
2020 Q2	$21.5M	Sell	1,108,803 -13,300	-1%	-$245K	0.18%	151
2020 Q1	$18.8M	Sell	1,122,103 -16,700	-1%	-$331K	0.17%	155
2019 Q4	$22.6M	Sell	1,138,803 -14,000	-1%	-$259K	0.15%	192
2019 Q3	$19.7M	Buy	1,152,803 +803	+0.1%	+$14.3K	0.13%	213
2019 Q2	$19.9M	Sell	1,152,000 -33,000	-3%	-$553K	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%	+$74.6K	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%	+$739K	0.11%	259
2017 Q3	$20M	Buy	1,060,560 +50,000	+5%	+$929K	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%	-$9.57K	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%	-$126K	0.1%	273
2015 Q4	$18.9M	Buy	1,019,060 +15,000	+1%	+$293K	0.11%	250
2015 Q3	$19.2M	Sell	1,004,060 -244,940	-20%	-$4.17M	0.11%	246
2015 Q2	$19.4M	Sell	1,249,000 -4,500	-0.4%	-$75.4K	0.1%	277
2015 Q1	$23.3M	Buy	1,253,500 +12,400	+1%	+$213K	0.12%	244
2014 Q4	$22.8M	Buy	1,241,100 +151,000	+14%	+$2.85M	0.11%	263
2014 Q3	$21.7M	Buy	1,090,100 +2,300	+0.2%	+$51.6K	0.11%	262
2014 Q2	$27.7M	Buy	1,087,800 +8,000	+0.7%	+$172K	0.14%	217
2014 Q1	$20.8M	Buy	1,079,800 +29,000	+3%	+$537K	0.11%	268
2013 Q4	$20.2M	Buy	1,050,800 +11,800	+1%	+$219K	0.11%	279
2013 Q3	$20.4M	Sell	1,039,000 -5,200	-0.5%	-$110K	0.12%	261
2013 Q2	$22M	Buy	+1,044,200	New	+$21.1M	0.13%	229

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds's JOE Position: Q1 2026 in Review

Gabelli Funds reduced its St. Joe Company (JOE) stake by 13% in Q1 2026, selling an estimated $5.36M and leaving 520,400 shares worth $32.7M. The position accounts for 0.22% of the portfolio, ranked #120.

Gabelli Funds first reported a position in JOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.5M in Q1 2022. 318 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

Gabelli Funds held 520,400 shares of St. Joe Company worth $32.7M as of Q1 2026.
Gabelli Funds sold 80,100 St. Joe Company shares in Q1 2026, an estimated $5.36M.
St. Joe Company made up 0.22% of Gabelli Funds's portfolio in Q1 2026, its #120 holding.
Gabelli Funds first reported a position in St. Joe Company in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's St. Joe Company position peaked at $53.5M in Q1 2022.
318 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.