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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 : 14     View All Holdings Currently Viewing:  Closed 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
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 333 Closed $462.96 $0 0 0% -133,000 -326 0    Closed - End Fund - Debt
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 339 Closed $176.98 $0 0 0% -7,512,000 -25,263 0    Information Technolog...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 345 Closed $198.76 $0 0 0% -19,795,000 -67,596 0    Investment Brokerage ...
   (HUM)1 Year Chart         HUM Humana Inc 338 Closed $351.80 $0 0 0% -2,484,000 -5,425 0    Health Care Plans
   (VLTO)1 Year Chart         VLTO Veralto Corp 344 Closed $99.22 $0 0 0% -273,000 -3,314 0    N/A
   (ICHR)1 Year Chart         ICHR Ichor Holdings Ltd 337 Closed $37.12 $0 0 0% -7,781,000 -231,384 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 343 Closed $0.00 $0 0 0% -11,298,000 -626,634 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 336 Closed $549.85 $0 0 0% -1,644,000 -3,396 0    Closed - End Fund - E...
   (GPCR)1 Year Chart         GPCR Structure Therapeutics Inc. 342 Closed $53.07 $0 0 0% -4,823,000 -118,333 0    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 335 Closed $136.02 $0 0 0% -9,072,000 -46,222 0    Application Software
   (VTR)1 Year Chart         VTR Ventas Inc 341 Closed $49.71 $0 0 0% -3,135,000 -62,893 0    REIT - Healthcare Fac...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 334 Closed $534.01 $0 0 0% -29,000 -60 0    Closed - End Fund - E...
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 340 Closed $5.69 $0 0 0% -18,520,000 -2,000,000 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 346 Closed $0.00 $0 0 0% -746,000 -7,500 0    N/A
      14 Records Found
  1    
Page 1 of 1
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