News + Filings Holdings
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GABELLI FUNDS LLC
> JOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ST JOE Co | JOE | 889,000 | -4,500 | 42,974,260,000 | 5,795,725,000 | $48,340.00 |
| 03/31/2023 | ST JOE Co | JOE | 893,500 | -2,500 | 37,178,535,000 | 37,149,836,000 | $41,610.00 |
| 09/30/2022 | ST JOE Co | JOE | 896,000 | -2,000 | 28,699,000 | -6,826,000 | $32.03 |
| 06/30/2022 | ST JOE Co | JOE | 898,000 | -5,000 | 35,525,000 | -17,969,000 | $39.56 |
| 03/31/2022 | ST JOE Co | JOE | 903,000 | -7,000 | 53,494,000 | 6,128,000 | $59.24 |
| 12/31/2021 | ST JOE Co | JOE | 910,000 | -10,000 | 47,366,000 | 8,634,000 | $52.05 |
| 09/30/2021 | ST JOE Co | JOE | 920,000 | -38,000 | 38,732,000 | -4,004,000 | $42.10 |
| 06/30/2021 | ST JOE Co | JOE | 958,000 | -5,000 | 42,736,000 | 1,423,000 | $44.61 |
| 03/31/2021 | ST JOE Co | JOE | 963,000 | -13,803 | 41,313,000 | -152,000 | $42.90 |
| 12/31/2020 | ST JOE Co | JOE | 976,803 | -129,000 | 41,465,000 | 18,652,000 | $42.45 |
| 09/30/2020 | ST JOE Co | JOE | 1,105,803 | -3,000 | 22,813,000 | 1,280,000 | $20.63 |
| 06/30/2020 | ST JOE Co | JOE | 1,108,803 | -13,300 | 21,533,000 | 2,704,000 | $19.42 |
| 03/31/2020 | ST JOE Co | JOE | 1,122,103 | -16,700 | 18,829,000 | -3,753,000 | $16.78 |
| 12/31/2019 | ST JOE Co | JOE | 1,138,803 | -14,000 | 22,582,000 | 2,834,000 | $19.83 |
| 09/30/2019 | ST JOE Co | JOE | 1,152,803 | 803 | 19,748,000 | -159,000 | $17.13 |
| 06/30/2019 | ST JOE Co | JOE | 1,152,000 | -33,000 | 19,907,000 | 366,000 | $17.28 |
| 03/31/2019 | ST JOE Co | JOE | 1,185,000 | 0 | 19,541,000 | 3,935,000 | $16.49 |
| 12/31/2018 | ST JOE Co | JOE | 1,185,000 | 5,000 | 15,606,000 | -4,218,000 | $13.17 |
| 09/30/2018 | ST JOE Co | JOE | 1,180,000 | 0 | 19,824,000 | -1,357,000 | $16.80 |
| 06/30/2018 | ST JOE Co | JOE | 1,180,000 | 79,500 | 21,181,000 | 437,000 | $17.95 |
| 03/31/2018 | ST JOE Co | JOE | 1,100,500 | 0 | 20,744,000 | 880,000 | $18.85 |
| 12/31/2017 | ST JOE Co | JOE | 1,100,500 | 39,940 | 19,864,000 | -128,000 | $18.05 |
| 09/30/2017 | ST JOE Co | JOE | 1,060,560 | 50,000 | 19,992,000 | 2,762,000 | $18.85 |
| 03/31/2017 | ST JOE Co | JOE | 1,010,560 | 0 | 17,230,000 | -1,971,000 | $17.05 |
| 12/31/2016 | ST JOE Co | JOE | 1,010,560 | -500 | 19,201,000 | 618,000 | $19.00 |
| 09/30/2016 | ST JOE Co | JOE | 1,011,060 | 0 | 18,583,000 | 667,000 | $18.38 |
| 06/30/2016 | ST JOE Co | JOE | 1,011,060 | 0 | 17,916,000 | 576,000 | $17.72 |
| 03/31/2016 | ST JOE Co | JOE | 1,011,060 | -8,000 | 17,340,000 | -1,523,000 | $17.15 |
| 12/31/2015 | ST JOE Co | JOE | 1,019,060 | 1,019,060 | 18,863,000 | 18,863,000 | $18.51 |
| 09/30/2015 | ST JOE Co | JOE | 1,004,060 | -34,940 | 19,208,000 | -1,177,000 | $19.13 |
| 06/30/2015 | ST JOE Co | JOE | 1,249,000 | 210,000 | 19,397,000 | -988,000 | $15.53 |
| 03/31/2015 | ST JOE Co | JOE | 1,253,500 | 12,400 | 23,265,000 | 441,000 | $18.56 |
| 12/31/2014 | ST JOE Co | JOE | 1,241,100 | 202,100 | 22,824,000 | 2,439,000 | $18.39 |
| 09/30/2014 | ST JOE Co | JOE | 1,090,100 | 51,100 | 21,726,000 | 1,341,000 | $19.93 |
| 06/30/2014 | ST JOE Co | JOE | 1,087,800 | 8,000 | 27,663,000 | 6,877,000 | $25.43 |
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