BAMCO INC /NY/

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$36,910,805
Net value change ($000)
-802,324 (-2.1%)
New positions
34
Sold out positions
37
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
FDS 317,172 60.9%
FIGS 280,178 69.9%
MSCI 222,609 16.4%
LLYVA 134,192 NEW
CHH 130,619 22.8%
H 110,853 12.8%
VTR 82,429 690.6%
SKY 61,308 NEW
TSLA 50,681 1.0%
ONON 50,230 25.0%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -313,540 -19.3%
MTN -214,194 -25.1%
GLPI -156,692 -65.4%
GWRE -153,403 -12.9%
LLYVA -141,471 -100.0%
SPOT -110,972 -16.1%
CNS -103,036 -90.9%
PRI -98,310 -25.1%
KTOS -84,774 -48.0%
TREX -82,142 -100.0%
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