Position in LWAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,390,236
+$2,238,905 QoQ
Shares Held
214,150
-0.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LWAY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $105,785,673 across 17 Packaged Foods names. LWAY ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
226,166 | $19,961,411 | |
| 2 | SJM |
J M SMUCKER Co
|
169,186 | $19,033,425 | |
| 3 | JBSS |
Sanfilippo John B & Son Inc
|
186,525 | $16,039,284 | |
| 4 | CPB |
CAMPBELL'S Co
|
688,084 | $15,323,630 | |
| 5 | GIS |
General Mills Inc
|
353,740 | $12,310,152 | |
| 6 | LWAY |
Lifeway Foods, Inc.
This page
|
214,150 | $6,390,236 | |
| 7 | FLO |
Flowers Foods Inc
|
486,489 | $3,843,263 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
279,351 | $3,614,801 |
All Filings in LWAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,236 | 214,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,151,331 | 214,650 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,894,972 | 160,750 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,201,476 | 151,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,686,407 | 149,550 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,509,797 | 143,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,984,680 | 120,350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,092,256 | 119,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,449,395 | 113,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,889,034 | 109,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,067,436 | 79,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $511,364 | 49,455 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $196,500 | 30,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $181,200 | 30,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,500 | 30,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $171,600 | 30,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,100 | 30,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $216,600 | 30,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $138,000 | 30,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $168,000 | 30,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,400 | 30,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $162,000 | 30,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $210,990 | 39,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $231,380 | 46,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $136,800 | 60,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $145,920 | 76,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||