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Institutional Investment Manager
BAMCO INC /NY/
BAMCO INC /NY/ (CIK: 0001017918) incorporated in New York, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 308 holdings with a total value of $18,863,724,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EQUINIX 323,492 116,538,000 0.62%
52 TREEHOUSE FOODS INC 1,283,971 111,949,000 0.59%
53 PENN NATL GAMING INC 7,155,983 97,107,000 0.51%
54 Alexander's Inc 222,382 93,311,000 0.49%
55 RED ROCK RESORTS INC CL A 3,877,258 91,465,000 0.48%
56 FASTENAL CO 2,127,316 88,879,000 0.47%
57 Oaktree Cap Grp Llc 2,080,922 88,231,000 0.47%
58 TREX CO INC COM 1,502,400 88,221,000 0.47%
59 CARLYLE GROUP L P 5,575,596 86,812,000 0.46%
60 On Assignment Inc 2,374,015 86,153,000 0.46%
61 BOOZ ALLEN HAMILTON HLDG COR 2,565,489 81,095,000 0.43%
62 AIR LEASE CORP 2,804,960 80,166,000 0.42%
63 WILLIS TOWERS WATSON PLC LTD SHS 573,723 76,173,000 0.40%
64 IRIDIUM COMMUNICATIONS INC 9,325,974 75,634,000 0.40%
65 DEXCOM 851,477 74,640,000 0.40%
66 CARMAX 1,390,980 74,209,000 0.39%
67 ICON PLC 928,453 71,834,000 0.38%
68 MGM RESORTS INTERNATIONAL 2,664,876 69,367,000 0.37%
69 COGNEX CORP 1,300,000 68,718,000 0.36%
70 MOELIS & CO 2,546,792 68,483,000 0.36%
71 MOHAWK INDS 329,247 65,961,000 0.35%
72 AMAZON COM INC 75,849 63,509,000 0.34%
73 PRICELINE GRP INC 43,052 63,351,000 0.34%
74 PRA HEALTH SCIENCES INC 1,116,373 63,086,000 0.33%
75 SMART AND FINAL STORES INC COM 4,857,225 62,027,000 0.33%
76 HENRY SCHEIN INC 378,009 61,608,000 0.33%
77 ELECTRONICS FOR IMAGING INC 1,250,000 61,150,000 0.32%
78 INTERXION HOLDING N.V 1,675,228 60,677,000 0.32%
79 PRESS GANEY HLDGS INC 1,500,606 60,624,000 0.32%
80 ASPEN TECHNOLOGY INC 1,251,600 58,562,000 0.31%
81 PINNACLE ENTMT INC NEW COM 4,726,409 58,324,000 0.31%
82 INC Research Holdings Inc 1,300,000 57,954,000 0.31%
83 TAIWAN SEMICONDUCTOR MFG LTD 1,800,900 55,090,000 0.29%
84 VERISIGN 682,566 53,404,000 0.28%
85 MGM GROWTH PPTYS LLC CL A COM 2,037,698 53,123,000 0.28%
86 HEALTHEQUITY INC COM 1,396,507 52,858,000 0.28%
87 AMERICAN TOWER CORP NEW 459,555 52,081,000 0.28%
88 MACQUARIE INFRASTRUCTURE COR 613,037 51,029,000 0.27%
89 Acxiom Corp 1,906,583 50,810,000 0.27%
90 CTRIP COM INTL LTD 1,090,182 50,770,000 0.27%
91 CANTEL MED CORP 638,900 49,821,000 0.26%
92 LITTELFUSE INC COM 379,530 48,887,000 0.26%
93 WEX INC 450,000 48,640,000 0.26%
94 BROOKDALE SR LIVING INC 2,730,835 47,653,000 0.25%
95 CHEESECAKE FACTORY INC 950,000 47,557,000 0.25%
96 COOPER COS INC 264,731 47,456,000 0.25%
97 PERFORMANCE FOOD GROUP CO COM 1,911,447 47,404,000 0.25%
98 MARKETAXESS HLDGS INC 282,566 46,790,000 0.25%
99 PEGASYSTEMS INC 1,583,930 46,710,000 0.25%
100 ROPER TECHNOLOGIES INC 253,718 46,296,000 0.25%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-086662, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.