BAMCO INC /NY/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$37.7B

Holdings

330

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
301
DAVAENDAVA PLC
118,800$1.1B2.87%
302
VCTRVICTORY CAP HLDGS INC
16,596$1.1B2.85%
303
CVSCVS HEALTH CORP
13,000$980.1M2.60%
304
ZZILLOW GROUP INC
12,150$936.2M2.48%
305
EFXEQUIFAX INC
3,500$897.9M2.38%
306
JKHYHENRY JACK & ASSOC INC
6,000$893.6M2.37%
307
COFCAPITAL ONE FINL CORP
4,000$850.3M2.25%
308
HDHOME DEPOT INC
2,000$810.4M2.15%
309
BRK-BBERKSHIRE HATHAWAY INC DEL
1$754.2M2.00%
310
THCTENET HEALTHCARE CORP
3,500$710.6M1.88%
311
QCOMQUALCOMM INC
4,000$665.4M1.76%
312
FISVFISERV INC
5,000$644.6M1.71%
313
GSGOLDMAN SACHS GROUP INC
800$637.1M1.69%
314
NTRANATERA INC
3,500$563.4M1.49%
315
ESNTESSENT GROUP LTD
8,335$529.8M1.40%
316
BNTXBIONTECH SE
5,276$520.3M1.38%
317
KMXCARMAX INC
10,875$488.0M1.29%
318
MRUSMERUS N V
5,000$470.8M1.25%
319
GRALGRAIL INC
7,713$456.1M1.21%
320
TROWPRICE T ROWE GROUP INC
4,000$410.6M1.09%
321
KYMRKYMERA THERAPEUTICS INC
7,000$396.2M1.05%
322
IBNICICI BANK LIMITED
11,708$353.9M0.94%
323
MANHMANHATTAN ASSOCS INC
1,550$317.7M0.84%
324
MBLYMOBILEYE GLOBAL INC
13,357$188.6M0.50%
325
SBACSBA COMMUNICATIONS CORP
600$116.0M0.31%
326
RACEFERRARI N V
11$5.3M0.01%
327
FLUTFLUTTER ENTMT PLC
16$4.1M0.01%
328
PIIMPINJ INC
19$3.4M0.01%
329
MRPMILLROSE PPTYS INC
20$672K0.00%
330
CYHCOMMUNITY HEALTH SYS INC
100$321K0.00%
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