BAMCO INC /NY/

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
328
Total value ($000)
$37,697,861
Net value change ($000)
+2,780,049 (8.0%)
New positions
18
Sold out positions
19
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TSLA 835,359 27.2%
GWRE 254,511 30.1%
ACGL 208,114 9.9%
MSCI 190,357 17.8%
IT 159,552 8.5%
KNSL 112,898 16.1%
GDS 98,674 401.9%
VNO 75,347 NEW
EQIX 70,248 48.6%
FIGS 63,163 44.4%
Top Reduces (Value $000, Stocks/ETFs)
WST -106,150 -42.2%
SCHW -72,318 -13.3%
DXCM -71,711 -65.4%
PDD -68,887 -73.4%
CRWD -65,563 -63.7%
AMT -60,631 -57.5%
WYNN -56,026 -85.1%
NVDA -50,624 -12.2%
EQR -46,995 -47.8%
GTLS -46,826 -26.9%
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