BAMCO INC [Rocket]

Holdings

BAMCO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	334,850	-206	439,202,654,000	-73,503,388,000	1.22	1.51	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	7,437,475	-221,909	178,722,524,000	-48,454,805,000	0.49	4.87	Hist	06/30/2023
COHEN & STEERS, INC.	CNS	Common	2,471,946	-376,974	143,348,149,000	-38,868,774,000	0.40	5.03	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	1,476,636	-257,943	51,076,839,000	-37,594,839,000	0.14	2.54	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	410,743	-62,488	77,010,205,000	-33,039,664,000	0.21		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	8,424,736	-45,510	408,262,707,000	-32,698,300,000	1.13	3.21	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	498,690	-61,801	115,576,394,000	-30,750,991,000	0.32		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	3,643,440	-637,463	367,695,965,000	-30,513,632,000	1.02		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	178,049	-12,512	46,545,570,000	-28,019,044,000	0.13	0.47	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	1,148,733	-103,130	130,369,708,000	-26,851,766,000	0.36	0.66	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	102,439	-58,550	23,023,165,000	-25,112,546,000	0.06		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	347,339	-485,962	17,703,869,000	-22,969,553,000	0.05	0.16	Hist	06/30/2023
BRP Group, Inc.	BRP	Common	3,112,000	-549,625	77,115,360,000	-16,109,612,000	0.21		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	470,067	-566,958	14,078,507,000	-15,393,743,000	0.04		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	215,672	-175,068	17,277,484,000	-14,645,974,000	0.05		Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	6,996,199	-1,275,966	87,942,221,000	-14,053,573,000	0.24	4.12	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	2,019,256	-968,101	33,640,805,000	-12,603,482,000	0.09	0.21	Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	2,806,181	-929,174	38,809,483,000	-10,945,446,000	0.11		Hist	06/30/2023
Public Storage	PSA	Common	150,649	-29,930	43,971,430,000	-10,588,709,000	0.12	0.09	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	636,395	-102,407	125,834,383,000	-9,950,037,000	0.35		Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	6,000,000	-1,388,636	33,600,000,000	-9,401,862,000	0.09		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	232,925	-35,470	34,670,886,000	-9,058,711,000	0.10	0.17	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	199,578	-32,045	38,706,157,000	-8,623,687,000	0.11	0.04	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	1,046,291	-9,487	59,115,441,000	-7,810,326,000	0.16	0.25	Hist	06/30/2023
Velo3D, Inc.	VLD	Common	4,337,125	-3,197,480	9,368,190,000	-7,735,363,000	0.03	2.25	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	278,292	-99,871	16,725,349,000	-7,703,981,000	0.05	0.36	Hist	06/30/2023
CDW Corp	CDW	COM	429,537	-13,302	78,820,039,000	-7,484,854,000	0.22	0.32	Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	2,414,857	-172,258	83,505,755,000	-7,172,626,000	0.23	4.70	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	860,738	-41,756	105,552,301,000	-7,051,875,000	0.29		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	197,520	-60,906	22,126,190,000	-7,050,105,000	0.06		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	190,148	-24,049	14,877,180,000	-6,499,681,000	0.04		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	111,857	-45,685	16,280,786,000	-5,912,156,000	0.05		Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	367,795	-80,000	16,602,266,000	-4,887,416,000	0.05	0.19	Hist	06/30/2023
CERUS CORP	CERS	Common Stock	825,009	-1,387,943	2,029,522,000	-4,542,945,000	0.01	0.46	Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	351,070	-7,939	9,131,331,000	-3,405,263,000	0.03		Hist	06/30/2023
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