GAMCO Investors’s St. Joe Company JOE Stock Holding History

GAMCO Investors’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	$29.6M	Sell	471,510 -158,000	-25%	-$10.6M	0.29%	94
2025 Q4	$37.4M	Sell	629,510 -4,900	-0.8%	-$274K	0.36%	77
2025 Q3	$31.4M	Sell	634,410 -16,100	-2%	-$812K	0.3%	85
2025 Q2	$31M	Sell	650,510 -8,300	-1%	-$371K	0.31%	89
2025 Q1	$30.9M	Sell	658,810 -16,890	-2%	-$790K	0.34%	79
2024 Q4	$30.4M	Sell	675,700 -39,200	-5%	-$2.03M	0.32%	85
2024 Q3	$41.7M	Sell	714,900 -35,800	-5%	-$2.1M	0.43%	54
2024 Q2	$41.1M	Sell	750,700 -47,100	-6%	-$2.65M	0.45%	56
2024 Q1	$46.2M	Sell	797,800 -44,600	-5%	-$2.46M	0.47%	54
2023 Q4	$50.7M	Sell	842,400 -47,200	-5%	-$2.48M	0.54%	40
2023 Q3	$48.3M	Sell	889,600 -80,600	-8%	-$4.66M	0.56%	39
2023 Q2	$46.9M	Sell	970,200 -700	-0.1%	-$30.5K	0.49%	53
2023 Q1	$40.4M	Sell	970,900 -300	-0%	-$12.8K	0.43%	62
2022 Q4	$37.5M	Sell	971,200 -9,500	-1%	-$340K	0.4%	62
2022 Q3	$31.4M	Sell	980,700 -1,500	-0.2%	-$58.1K	0.37%	76
2022 Q2	$38.9M	Sell	982,200 -8,400	-0.8%	-$419K	0.43%	60
2022 Q1	$58.7M	Sell	990,600 -7,600	-0.8%	-$393K	0.53%	48
2021 Q4	$52M	Sell	998,200 -21,100	-2%	-$1.02M	0.44%	59
2021 Q3	$42.9M	Sell	1,019,300 -17,100	-2%	-$753K	0.38%	72
2021 Q2	$46.2M	Sell	1,036,400 -15,300	-1%	-$690K	0.39%	70
2021 Q1	$45.1M	Sell	1,051,700 -152,900	-13%	-$7.31M	0.4%	68
2020 Q4	$51.1M	Sell	1,204,600 -63,300	-5%	-$2.02M	0.48%	51
2020 Q3	$26.2M	Sell	1,267,900 -9,400	-0.7%	-$197K	0.29%	97
2020 Q2	$24.8M	Sell	1,277,300 -158,300	-11%	-$2.92M	0.28%	105
2020 Q1	$24.1M	Buy	1,435,600 +24,800	+2%	+$492K	0.28%	103
2019 Q4	$28M	Sell	1,410,800 -2,400	-0.2%	-$44.4K	0.22%	125
2019 Q3	$24.2M	Sell	1,413,200 -14,700	-1%	-$261K	0.2%	138
2019 Q2	$24.7M	Sell	1,427,900 -75,400	-5%	-$1.26M	0.19%	140
2019 Q1	$24.8M	Buy	1,503,300 +12,400	+0.8%	+$191K	0.19%	147
2018 Q4	$19.6M	Sell	1,490,900 -103,944	-7%	-$1.55M	0.17%	155
2018 Q3	$26.8M	Buy	1,594,844 +5,500	+0.3%	+$96.4K	0.18%	155
2018 Q2	$28.5M	Buy	1,589,344 +31,268	+2%	+$561K	0.19%	148
2018 Q1	$29.4M	Buy	1,558,076 +113,832	+8%	+$2.11M	0.2%	150
2017 Q4	$26.1M	Buy	1,444,244 +214,400	+17%	+$3.97M	0.16%	170
2017 Q3	$23.2M	Buy	1,229,844 +120,627	+11%	+$2.24M	0.14%	183
2017 Q2	$20.8M	Buy	1,109,217 +42,200	+4%	+$748K	0.13%	186
2017 Q1	$18.2M	Sell	1,067,017 -19,500	-2%	-$334K	0.12%	199
2016 Q4	$20.6M	Sell	1,086,517 -25,400	-2%	-$486K	0.13%	177
2016 Q3	$20.4M	Sell	1,111,917 -28,500	-2%	-$530K	0.13%	178
2016 Q2	$20.2M	Sell	1,140,417 -20,400	-2%	-$347K	0.13%	177
2016 Q1	$19.9M	Sell	1,160,817 -90,100	-7%	-$1.42M	0.13%	180
2015 Q4	$23.2M	Buy	1,250,917 +11,900	+1%	+$233K	0.15%	168
2015 Q3	$23.7M	Sell	1,239,017 -193,600	-14%	-$3.29M	0.16%	166
2015 Q2	$22.2M	Buy	1,432,617 +131,200	+10%	+$2.2M	0.12%	191
2015 Q1	$24.2M	Buy	1,301,417 +104,500	+9%	+$1.8M	0.13%	196
2014 Q4	$22M	Buy	1,196,917 +232,500	+24%	+$4.38M	0.11%	202
2014 Q3	$19.2M	Buy	964,417 +33,900	+4%	+$761K	0.1%	213
2014 Q2	$23.7M	Buy	930,517 +81,200	+10%	+$1.74M	0.12%	197
2014 Q1	$16.3M	Buy	849,317 +149,000	+21%	+$2.76M	0.09%	229
2013 Q4	$13.4M	Buy	700,317 +136,400	+24%	+$2.53M	0.07%	265
2013 Q3	$11.1M	Buy	563,917 +155,226	+38%	+$3.27M	0.07%	282
2013 Q2	$8.6M	Buy	+408,691	New	+$8.26M	0.05%	299