GAMCO Investors’s Lifeway Foods LWAY Stock Holding History

GAMCO Investors’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Buy	149,550 +6,000	+4%	+$148K	0.04%	412
2025 Q1	$3.51M	Buy	143,550 +23,200	+19%	+$567K	0.04%	398
2024 Q4	$2.98M	Buy	120,350 +1,050	+0.9%	+$26K	0.03%	440
2024 Q3	$3.09M	Buy	119,300 +5,800	+5%	+$150K	0.03%	425
2024 Q2	$1.45M	Buy	113,500 +3,800	+3%	+$48.5K	0.02%	539
2024 Q1	$1.89M	Buy	109,700 +30,100	+38%	+$518K	0.02%	505
2023 Q4	$1.07M	Buy	79,600 +30,145	+61%	+$404K	0.01%	577
2023 Q3	$511K	Buy	49,455 +19,455	+65%	+$201K	0.01%	682
2023 Q2	$197K	Hold	30,000	–	–	﹤0.01%	812
2023 Q1	$181K	Hold	30,000	–	–	﹤0.01%	841
2022 Q4	$167K	Hold	30,000	–	–	﹤0.01%	839
2022 Q3	$172K	Hold	30,000	–	–	﹤0.01%	841
2022 Q2	$149K	Hold	30,000	–	–	﹤0.01%	862
2022 Q1	$217K	Hold	30,000	–	–	﹤0.01%	860
2021 Q4	$138K	Hold	30,000	–	–	﹤0.01%	898
2021 Q3	$168K	Hold	30,000	–	–	﹤0.01%	884
2021 Q2	$155K	Hold	30,000	–	–	﹤0.01%	890
2021 Q1	$162K	Sell	30,000 -9,000	-23%	-$48.6K	﹤0.01%	884
2020 Q4	$211K	Sell	39,000 -7,000	-15%	-$37.9K	﹤0.01%	844
2020 Q3	$231K	Sell	46,000 -14,000	-23%	-$70.3K	﹤0.01%	802
2020 Q2	$137K	Sell	60,000 -16,000	-21%	-$36.5K	﹤0.01%	823
2020 Q1	$146K	Sell	76,000 -24,000	-24%	-$46.1K	﹤0.01%	822
2019 Q4	$199K	Sell	100,000 -45,500	-31%	-$90.5K	﹤0.01%	867
2019 Q3	$319K	Sell	145,500 -16,000	-10%	-$35.1K	﹤0.01%	793
2019 Q2	$588K	Sell	161,500 -19,400	-11%	-$70.6K	﹤0.01%	705
2019 Q1	$438K	Sell	180,900 -19,000	-10%	-$46K	﹤0.01%	701
2018 Q4	$376K	Sell	199,900 -26,000	-12%	-$48.9K	﹤0.01%	686
2018 Q3	$601K	Sell	225,900 -16,300	-7%	-$43.4K	﹤0.01%	658
2018 Q2	$1.22M	Sell	242,200 -8,300	-3%	-$41.7K	0.01%	551
2018 Q1	$1.5M	Sell	250,500 -4,800	-2%	-$28.7K	0.01%	510
2017 Q4	$2.04M	Hold	255,300	–	–	0.01%	486
2017 Q3	$2.27M	Buy	255,300 +500	+0.2%	+$4.45K	0.01%	472
2017 Q2	$2.38M	Hold	254,800	–	–	0.02%	469
2017 Q1	$2.73M	Hold	254,800	–	–	0.02%	449
2016 Q4	$2.93M	Sell	254,800 -35,904	-12%	-$413K	0.02%	444
2016 Q3	$4.93M	Hold	290,704	–	–	0.03%	361
2016 Q2	$2.81M	Buy	290,704 +4,306	+2%	+$41.6K	0.02%	457
2016 Q1	$3.1M	Hold	286,398	–	–	0.02%	434
2015 Q4	$3.18M	Buy	286,398 +300	+0.1%	+$3.33K	0.02%	432
2015 Q3	$3M	Buy	286,098 +2,400	+0.8%	+$25.1K	0.02%	449
2015 Q2	$5.44M	Sell	283,698 -1,300	-0.5%	-$24.9K	0.03%	380
2015 Q1	$6.1M	Hold	284,998	–	–	0.03%	370
2014 Q4	$5.28M	Sell	284,998 -200	-0.1%	-$3.71K	0.03%	401
2014 Q3	$3.96M	Buy	285,198 +23,198	+9%	+$322K	0.02%	438
2014 Q2	$3.66M	Sell	262,000 -1,200	-0.5%	-$16.8K	0.02%	443
2014 Q1	$3.87M	Sell	263,200 -1,100	-0.4%	-$16.2K	0.02%	429
2013 Q4	$4.22M	Sell	264,300 -11,300	-4%	-$181K	0.02%	412
2013 Q3	$3.72M	Sell	275,600 -9,315	-3%	-$126K	0.02%	426
2013 Q2	$4.95M	Buy	+284,915	New	+$4.95M	0.03%	372