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BAMCO INC /NY/ Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-2000

Report Date: 03/31/2019

Position Statistics

Total Positions 385
New Positions 18
Increased Positions 161
Decreased Positions 159
Positions with Activity 320
Sold Out Positions 30
Total Mkt Value (in $ millions) 24,544

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.85%
Basic Materials 0.89%
Industrials 16.97%
Consumer Cyclicals 18.29%
Consumer Non-Cyclicals 3.22%
Financials 17.41%
Healthcare 12.26%
Technology 29.21%
Telecommunication Services 0.91%
Utilities

385 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -59 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -59,843 Sold Out 0
AQUANTIA CORP COM -6,529 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -28 Sold Out 0
AVALARA INC COM -20,250 Sold Out 0
BAIDU INC SPON ADR REP A -45,090 Sold Out 0
BIOGEN INC COM -2,317 Sold Out 0
BROOKS AUTOMATION INC COM -4,614 Sold Out 0
CACTUS INC CL A -1,646 Sold Out 0
CIMPRESS N V SHS EURO -1,385 Sold Out 0
CYRUSONE INC COM -6,693 Sold Out 0
DIGITAL RLTY TR INC COM -16,179 Sold Out 0
EMERALD EXPOSITIONS EVENTS INC COM -5,937 Sold Out 0
ENERGY TRANSFER LP COM UT LTD PTN -966 Sold Out 0
EOG RES INC COM -593 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM CL A -3,107 Sold Out 0
LIVANOVA PLC SHS -78 Sold Out 0
MAGNOLIA OIL & GAS CORP CL A -900 Sold Out 0
MARATHON PETE CORP COM -1,232 Sold Out 0
MEDTRONIC PLC SHS -251 Sold Out 0