BAMCO INC /NY/

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
334
Total value ($000)
$34,416,560
Net value change ($000)
-1,696,963 (-4.7%)
New positions
12
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSCI 106,096 10.1%
FDS 104,287 9.5%
ACGL 97,615 6.1%
GWRE 89,652 19.0%
FWONA 74,760 NEW
VRT 74,629 39.4%
MORN 69,889 29.0%
ONON 55,110 189.2%
KNSL 52,730 6.9%
ARGX 44,048 45.2%
Top Reduces (Value $000, Stocks/ETFs)
IRDM -238,867 -26.5%
CSGP -224,335 -13.2%
TSLA -211,372 -4.6%
IDXX -172,009 -14.4%
TSM -144,365 -39.3%
MTN -128,024 -10.9%
FWONA -90,336 -100.0%
VAC -75,777 -21.6%
TECH -73,266 -16.7%
MTD -70,332 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type