BAMCO INC /NY/

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$34,045,721
Net value change ($000)
-4,639,523 (-12.0%)
New positions
29
Sold out positions
31
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AMT 152,249 NEW
CSGP 133,164 9.7%
PLD 88,598 NEW
SPOT 87,028 21.7%
KRMN 80,230 NEW
BABA 79,721 65.5%
FIGS 78,417 41.1%
GWRE 64,715 6.5%
WYNN 61,951 658.1%
WELL 57,458 39.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,204,030 -37.4%
IT -314,188 -16.6%
AKX -207,928 -43.5%
H -162,215 -18.6%
EQIX -161,366 -58.7%
MTN -146,132 -14.7%
DNUT -111,844 -86.2%
FDS -109,310 -9.7%
MSCI -107,660 -8.4%
MSFT -106,238 -43.7%
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