Gabelli Funds LLC Lifeway Foods, Inc. Transaction History

Gabelli Funds LLC

$13.4 Billion
Q3 2025

A detailed history of Gabelli Funds LLC transactions in Lifeway Foods, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 69,817 shares of LWAY stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,817

Previous 98,644 29.22%

Holding current value

$1.56 Million

Previous $2.43 Million 21.1%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.41 - $33.82 $703,667 - $974,929	-28,827 Reduced 29.22%	69,817 $1.92 Million
Q2 2025 Aug 13, 2025	BUY	$21.92 - $25.14 $745,016 - $854,458	33,988 Added 52.57%	98,644 $2.43 Million
Q1 2025 May 14, 2025	BUY	$19.69 - $24.91 $952,759 - $1.21 Million	48,388 Added 297.44%	64,656 $1.58 Million
Q4 2024 Feb 13, 2025	BUY	$21.83 - $26.73 $355,130 - $434,843	16,268 New	16,268 $388,000
Q4 2020 Feb 05, 2021	SELL	$4.61 - $7.81 $87,590 - $148,390	-19,000 Closed	0 $0

Q3 2020 Nov 06, 2020	SELL	$2.3 - $7.45 $11,500 - $37,250	-5,000 Reduced 20.83%	19,000 $96,000
Q2 2020 Aug 13, 2020	SELL	$1.71 - $2.99 $10,260 - $17,940	-6,000 Reduced 20.0%	24,000 $55,000
Q1 2020 May 14, 2020	SELL	$1.5 - $2.65 $4,500 - $7,950	-3,000 Reduced 9.09%	30,000 $58,000
Q4 2019 Feb 14, 2020	SELL	$1.87 - $2.44 $20,570 - $26,840	-11,000 Reduced 25.0%	33,000 $66,000
Q3 2019 Nov 01, 2019	SELL	$2.19 - $3.59 $13,140 - $21,540	-6,000 Reduced 12.0%	44,000 $96,000
Q2 2019 Aug 02, 2019	SELL	$1.94 - $4.0 $134,432 - $277,180	-69,295 Reduced 58.09%	50,000 $182,000
Q1 2019 May 02, 2019	SELL	$1.98 - $2.75 $59,400 - $82,500	-30,000 Reduced 20.09%	119,295 $289,000
Q4 2018 Jan 30, 2019	SELL	$1.88 - $3.39 $17,534 - $31,618	-9,327 Reduced 5.88%	149,295 $281,000
Q3 2018 Nov 02, 2018	SELL	$2.66 - $4.63 $363,816 - $633,258	-136,773 Reduced 46.3%	158,622 $422,000
Q2 2018 Aug 10, 2018	BUY	$4.79 - $6.48 $64,162 - $86,799	13,395 Added 4.75%	295,395 $1.49 Million
Q1 2018 May 09, 2018	SELL	$5.99 - $8.4 $7,798 - $10,936	-1,302 Reduced 0.46%	282,000 $1.69 Million
Q3 2017 Nov 01, 2017	BUY	$8.15 - $9.62 $2.31 Million - $2.73 Million	283,302	283,302 $2.52 Million

Others Institutions Holding LWAY

# of Institutions

Shares Held

3.56M

Call Options Held

10K

Put Options Held

View Full List

About Lifeway Foods, Inc.

Ticker LWAY
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 15,496,900
Market Cap $347M
Description
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft chees...

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Gabelli Funds LLC Lifeway Foods, Inc. Transaction History