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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

JOE holding history

ST JOE Co in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JOE overviewAll 13F holders of JOEFull Q2 2026 holdings

Shares (Q2 2026)
505,400
Value
$31.7M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of JOE by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026505,400$31.7M0.2%−15,000−2.9%ReducedHolders
Q1 2026520,400$32.7M0.2%−80,100−13.3%ReducedHolders
Q4 2025600,500$35.7M0.2%−12,500−2.0%ReducedHolders
Q3 2025613,000$30.3M0.2%−6,500−1.0%ReducedHolders
Q2 2025619,500$29.6M0.2%−14,800−2.3%ReducedHolders
Q1 2025634,300$29.8M0.2%−30,100−4.5%ReducedHolders
Q4 2024664,400$29.9M0.2%−19,600−2.9%ReducedHolders
Q3 2024684,000$39.9M0.3%−61,700−8.3%ReducedHolders
Q2 2024745,700$40.8M0.3%−14,300−1.9%ReducedHolders
Q1 2024760,000$44.1M0.3%−37,500−4.7%ReducedHolders
Q4 2023797,500$48.0M0.4%−73,500−8.4%ReducedHolders
Q3 2023871,000$47.3M0.4%−18,000−2.0%ReducedHolders
Q2 2023889,000$43.0M0.3%−4,500−0.5%ReducedHolders
Q1 2023893,500$37.2M0.3%00.0%UnchangedHolders
Q4 2022893,500$34.5M0.3%−2,500−0.3%ReducedHolders
Q3 2022896,000$28.7M0.2%−2,000−0.2%ReducedHolders
Q2 2022898,000$35.5M0.3%−5,000−0.6%ReducedHolders
Q1 2022903,000$53.5M0.4%−7,000−0.8%ReducedHolders
Q4 2021910,000$47.4M0.3%−10,000−1.1%ReducedHolders
Q3 2021920,000$38.7M0.3%−38,000−4.0%ReducedHolders
Q2 2021958,000$42.7M0.3%−5,000−0.5%ReducedHolders
Q1 2021963,000$41.3M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.