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  Name: BAMCO INC /NY/
  City: NEW YORK
  State: NY
  Zip: 10153
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $37,521,419,000
  Total Value Change : $-27,612,000
  Securities Held Change : 2
   
All Securities Held : 332
  New Positions : 16
  Closed Positions : 14
  Increased Positions : 103
  Unchanged Positions : 60
  Decreased Positions : 153

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (INTA)1 Year Chart         INTA Intapp, Inc. 81 New $34.75 $88,605,000 2,583,231 0.24% 88,605,000 2,583,231 3.575    N/A
   (MASI)1 Year Chart         MASI Masimo Corp 135 New $125.46 $50,781,000 345,800 0.14% 50,781,000 345,800 0.628    Medical Appliances & ...
   (TME)1 Year Chart         TME Tencent Music Entertainment... 154 New $0.00 $40,857,000 3,651,224 0.11% 40,857,000 3,651,224 0.544    N/A
   (EXPO)1 Year Chart         EXPO Exponent Inc 191 New $93.48 $25,904,000 313,262 0.07% 25,904,000 313,262 0.607    Management Services
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 225 New $59.80 $14,796,000 300,000 0.04% 14,796,000 300,000 0.747    N/A
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 228 New $15.21 $13,025,000 1,229,900 0.03% 13,025,000 1,229,900 2.001    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 264 New $14.92 $5,574,000 318,724 0.01% 5,574,000 318,724 0.135    N/A
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 266 New $95.66 $5,220,000 45,000 0.01% 5,220,000 45,000 0.128    N/A
   (MAC)1 Year Chart         MAC Macerich Co 275 New $14.92 $4,403,000 255,558 0.01% 4,403,000 255,558 0.12    REIT - Retail
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 281 New $37.33 $3,295,000 85,220 0.01% 3,295,000 85,220 0.065    Residential Construct...
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 284 New $118.57 $3,076,000 27,279 0.01% 3,076,000 27,279 0.073    N/A
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 287 New $8.82 $2,896,000 435,468 0.01% 2,896,000 435,468 0.259    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 306 New $23.21 $991,000 30,000 0% 991,000 30,000 0.037    N/A
   (RDNT)1 Year Chart         RDNT Radnet Inc 308 New $61.25 $973,000 20,000 0% 973,000 20,000 0.029    Specialized Health Se...
   (BXP)1 Year Chart         BXP Boston Properties Inc 324 New $59.26 $355,000 5,440 0% 355,000 5,440 0.003    REIT - Office

      15 Records Found
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