BAMCO INC /NY/
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 36,910,805
- Description
- New York New York based planning integrated investment advisor with a corporate governance structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through position level governance and decision traceability.
- Founded
- 1982
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 327 | 36,910,805 | 13F-HR | BAMCO INC /NY/ |
| Q3 2025 | 11/14/2025 | 330 | 37,713,129 | 13F-HR | BAMCO INC /NY/ |
| Q2 2025 | 8/14/2025 | 306 | 36,887,667 | 13F-HR | BAMCO INC /NY/ |
| Q1 2025 | 5/15/2025 | 314 | 34,045,721 | 13F-HR | BAMCO INC /NY/ |
| Q4 2024 | 2/14/2025 | 316 | 38,685,244 | 13F-HR | BAMCO INC /NY/ |
| Q3 2024 | 11/14/2024 | 328 | 37,697,861 | 13F-HR | BAMCO INC /NY/ |
| Q2 2024 | 8/14/2024 | 329 | 34,917,812 | 13F-HR | BAMCO INC /NY/ |
| Q1 2024 | 5/15/2024 | 332 | 37,521,423 | 13F-HR | BAMCO INC /NY/ |
| Q4 2023 | 2/14/2024 | 330 | 37,549,030 | 13F-HR | BAMCO INC /NY/ |
| Q3 2023 | 11/14/2023 | 334 | 34,416,560 | 13F-HR | BAMCO INC /NY/ |
| Q2 2023 | 8/14/2023 | 343 | 36,113,523 | 13F-HR | BAMCO INC /NY/ |
| Q1 2023 | 5/15/2023 | 360 | 33,311,367 | 13F-HR | BAMCO INC /NY/ |
| Q4 2022 | 2/14/2023 | 375 | 29,780,918 | 13F-HR | BAMCO INC /NY/ |
| Q3 2022 | 11/14/2022 | 370 | 30,953,355 | 13F-HR | BAMCO INC /NY/ |
| Q2 2022 | 8/15/2022 | 371 | 31,135,878 | 13F-HR | BAMCO INC /NY/ |
| Q1 2022 | 5/13/2022 | 388 | 40,745,242 | 13F-HR | BAMCO INC /NY/ |
| Q4 2021 | 2/14/2022 | 404 | 47,142,759 | 13F-HR | BAMCO INC /NY/ |
| Q3 2021 | 11/12/2021 | 397 | 44,148,300 | 13F-HR | BAMCO INC /NY/ |
| Q2 2021 | 8/13/2021 | 402 | 43,677,857 | 13F-HR | BAMCO INC /NY/ |
| Q1 2021 | 5/19/2021 | 395 | 40,566,474 | 13F-HR | BAMCO INC /NY/ |
| Q4 2020 | 2/12/2021 | 377 | 40,421,713 | 13F-HR | BAMCO INC /NY/ |
| Q3 2020 | 11/13/2020 | 356 | 32,579,856 | 13F-HR | BAMCO INC /NY/ |
| Q2 2020 | 8/14/2020 | 343 | 27,662,973 | 13F-HR | BAMCO INC /NY/ |
| Q1 2020 | 5/15/2020 | 337 | 20,406,124 | 13F-HR | BAMCO INC /NY/ |
| Q4 2019 | 2/18/2020 | 353 | 26,189,052 | 13F-HR | BAMCO INC /NY/ |
| Q1 2014 | 5/15/2014 | 358 | 24,549,359 | 13F-HR | BAMCO INC /NY/ |
| Q4 2013 | 5/15/2014 | 347 | 24,118,401 | 13F-HR/A - RESTATEMENT | BAMCO INC /NY/ |
| Q4 2013 | 2/18/2014 | 347 | 24,118,401 | 13F-HR/A - RESTATEMENT | BAMCO INC /NY/ |
| Q4 2013 | 2/14/2014 | 347 | 24,118,401 | 13F-HR | BAMCO INC /NY/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.9 M | 100.0% | 0 | 808.2 K | -808.2 K |
| ETFs | 5.911 K | 0.0% | 5.911 K | 0 | 5.911 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
36,910,805
Holdings
327
QoQ value change ($000)
-802,324
(-2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.