GABELLI FUNDS LLC

Holdings History for ST JOE Co - Common Stock (JOE)

Symbol: JOE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	-0.01%	$35,651,685	600,500	-12,500	-2%	$59.37	Q4 2025
30 Sep 2025	0.21%	-0%	$30,331,240	613,000	-6,500	-1%	$49.48	Q3 2025
30 Jun 2025	0.21%	-0.01%	$29,550,150	619,500	-14,800	-2.3%	$47.70	Q2 2025
31 Mar 2025	0.23%	-0.01%	$29,780,385	634,300	-30,100		$46.95	Q1 2025
31 Dec 2024	0.22%	-0.01%	$29,851,492	664,400	-19,600	-2.9%	$44.93	Q4 2024
30 Sep 2024	0.29%	-0.03%	$39,884,040	684,000	-61,700	-8.3%	$58.31	Q3 2024
30 Jun 2024	0.31%	-0.01%	$40,789,790	745,700	-14,300	-1.9%	$54.70	Q2 2024
31 Mar 2024	0.32%	-0.02%	$44,057,200	760,000	-37,500	-4.7%	$57.97	Q1 2024
31 Dec 2023	0.37%	-0.03%	$47,993,550	797,500	-73,500	-8.4%	$60.18	Q4 2023
30 Sep 2023	0.38%	-0.01%	$47,321,430	871,000	-18,000	-2%	$54.33	Q3 2023
30 Jun 2023	0.33%	-0%	$42,974,260	889,000	-4,500	-0.5%	$48.34	Q2 2023
31 Mar 2023	0.28%	0%	$37,178,535	893,500	0		$41.61	Q1 2023
31 Dec 2022	0.27%	-0%	$34,533,775	893,500	-2,500	-0.28%	$38.65	Q4 2022
30 Sep 2022	0.24%	-0%	$28,699,000	896,000	-2,000	-0.22%	$32.03	Q3 2022
30 Jun 2022	0.27%	-0%	$35,525,000	898,000	-5,000	-0.55%	$39.56	Q2 2022
31 Mar 2022	0.35%	-0%	$53,494,000	903,000	-7,000	-0.77%	$59.24	Q1 2022
31 Dec 2021	0.3%	-0%	$47,366,000	910,000	-10,000	-1.1%	$52.05	Q4 2021
30 Sep 2021	0.26%	-0.01%	$38,732,000	920,000	-38,000	-4%	$42.10	Q3 2021
30 Jun 2021	0.27%	-0%	$42,736,000	958,000	-5,000	-0.52%	$44.61	Q2 2021
31 Mar 2021	0.28%	-0%	$41,313,000	963,000	-13,803	-1.4%	$42.90	Q1 2021
31 Dec 2020	0.3%	-0.04%	$41,465,000	976,803	-129,000	-12%	$42.45	Q4 2020
30 Sep 2020	0.18%	-0%	$22,813,000	1,105,803	-3,000	-0.27%	$20.63	Q3 2020
30 Jun 2020	0.18%	-0%	$21,533,000	1,108,803	-13,300	-1.2%	$19.42	Q2 2020
31 Mar 2020	0.17%	-0%	$18,829,000	1,122,103	-16,700	-1.5%	$16.78	Q1 2020
31 Dec 2019	0.15%	-0%	$22,582,000	1,138,803	-14,000	-1.2%	$19.83	Q4 2019
30 Sep 2019	0.13%	+0%	$19,748,000	1,152,803	+803	+0.07%	$17.13	Q3 2019
30 Jun 2019	0.13%	-0%	$19,907,000	1,152,000	-33,000	-2.8%	$17.28	Q2 2019
31 Mar 2019	0.12%	0%	$19,541,000	1,185,000	0		$16.49	Q1 2019
31 Dec 2018	0.11%	+0%	$15,606,000	1,185,000	+5,000	+0.42%	$13.17	Q4 2018
30 Sep 2018	0.11%	0%	$19,824,000	1,180,000	0		$16.80	Q3 2018
30 Jun 2018	0.13%	+0.01%	$21,181,000	1,180,000	+79,500	+7.2%	$17.95	Q2 2018
31 Mar 2018	0.12%	0%	$20,744,000	1,100,500	0		$18.85	Q1 2018
31 Dec 2017	0.11%	+0%	$19,864,000	1,100,500	+39,940	+3.8%	$18.05	Q4 2017
30 Sep 2017	0.11%	+0.01%	$19,992,000	1,060,560	+50,000	+4.9%	$18.85	Q3 2017
30 Jun 2017	0.11%	0%	$18,948,000	1,010,560	0		$18.75	Q2 2017
31 Mar 2017	0.1%	0%	$17,230,000	1,010,560	0		$17.05	Q1 2017
31 Dec 2016	0.11%	-0%	$19,201,000	1,010,560	-500	-0.05%	$19.00	Q4 2016
30 Sep 2016	0.11%	0%	$18,583,000	1,011,060	0		$18.38	Q3 2016
30 Jun 2016	0.11%	0%	$17,916,000	1,011,060	0		$17.72	Q2 2016
31 Mar 2016	0.1%	-0%	$17,340,000	1,011,060	-8,000	-0.79%	$17.15	Q1 2016
31 Dec 2015	0.11%	+0%	$18,863,000	1,019,060	+15,000	+1.5%	$18.51	Q4 2015
30 Sep 2015	0.11%	-0.03%	$19,208,000	1,004,060	-244,940	-20%	$19.13	Q3 2015
30 Jun 2015	0.1%	-0%	$19,397,000	1,249,000	-4,500	-0.36%	$15.53	Q2 2015
31 Mar 2015	0.12%	+0%	$23,265,000	1,253,500	+12,400	+1%	$18.56	Q1 2015
31 Dec 2014	0.11%	+0.01%	$22,824,000	1,241,100	+151,000	+14%	$18.39	Q4 2014
30 Sep 2014	0.11%	+0%	$21,726,000	1,090,100	+2,300	+0.21%	$19.93	Q3 2014
30 Jun 2014	0.14%	+0%	$27,663,000	1,087,800	+8,000	+0.74%	$25.43	Q2 2014
31 Mar 2014	0.11%	+0%	$20,786,000	1,079,800	+29,000	+2.8%	$19.25	Q1 2014
31 Dec 2013	0.11%	0%	$20,165,000	1,050,800	0		$19.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.