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Fund Holdings of BAMCO INC NY Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBAMCO INC NY
Fund Manager
Address767 FIFTH AVENUE, 49TH FL
NEW YORK, NY, 10153
::Google Map
Phone(212) 583-2000
13F Asset Last Qtr$14,365,490,800
13F Asset This Qtr$15,445,655,000
Asset Change7.52%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ARCH CAPITAL GROUP LTD.ACGL10,545,918$392,625Added 0.36%2.54%
2.)DICK SPORTING GOODS, INCDKS10,266,001$378,610Added 0.40%2.45%
3.)FACTSET RESEARCH SYSTEMS INC.FDS4,229,871$369,183Cut -4.24%2.39%
4.)ITC HOLDINGS CORPITC4,730,712$358,966Added 0.74%2.32%
5.)MSCI INC CLASS A COMMON STOCKMSCI10,512,911$346,190Cut -1.93%2.24%
6.)CORE LABORATORIES N.V. (NETHERLANDS)CLB2,826,431$322,072Added 0.40%2.09%
7.)GARTNER, INC.IT9,065,686$315,214Cut -1.95%2.04%
8.)METTLER-TOLEDO INTERNATIONAL, INC.MTD2,067,717$305,422Cut -2.83%1.98%
9.)EQUINIX, INC.EQIX2,984,566$302,635Cut -5.50%1.96%
10.)PENN NATIONAL GAMING, INC.PENN7,728,655$294,230Cut -0.13%1.90%
11.)CARBO CERAMICS INC.CRR2,300,230$283,687Added 12.62%1.84%
12.)IDEXX LABORATORIES, INC.IDXX3,522,432$271,086Cut -4.05%1.76%
13.)FASTENAL COMPANYFAST6,141,735$267,841Cut -14.44%1.73%
14.)SBA COMMUNICATIONS CORPORATIONSBAC5,910,336$253,908Added 0.32%1.64%
15.)DEVRY INC.DV6,491,774$249,674Cut -0.40%1.62%
16.)VAIL RESORTS INC.MTN5,774,054$244,589Unchanged1.58%
17.)ANSYS, INC.ANSS4,053,771$232,200Cut -2.65%1.50%
18.)GENESEE & WYOMING INC.GWR3,803,509$230,417Added 0.59%1.49%
19.)CHOICE HOTELS INTERNATIONAL, INC.CHH5,421,583$206,291Added 0.61%1.34%
20.)AMERIGROUP CORPAGP3,271,385$193,273Added 4.16%1.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA1,493,383$116,5590.75%
2.)CBRE GROUP INCCBG3,263,144$49,6650.32%
3.)AMERICAN TOWER CORP CL A759,200$45,5600.29%
4.)CYMER, INC.CYMI566,470$28,1880.18%
5.)QUESTCOR PHARMACEUTICALS, INC.QCOR486,600$20,2330.13%
6.)OIL STATES INTERNATIONAL, INC.OIS259,100$19,7870.13%
7.)ACACIA RESEARCH CORPORATIONACTG525,000$19,1680.12%
8.)ATHENAHEALTH, INC.ATHN352,845$17,3320.11%
9.)SUPERIOR ENERGY SERVICES, INC.SPN600,690$17,0840.11%
10.)ARCOS DORADOS HOLDINGS INC SHS CLASS A784,000$16,0960.10%
11.)INSULET CORPORATIONPODD822,100$15,4800.10%
12.)MATTRESS FIRM HLDG CORP656,997$15,2360.10%
13.)MANNING AND NAPIER INCMN888,499$11,0970.07%
14.)MICHAEL KORS HOLDINGS LTDKORS232,028$6,3230.04%
15.)LULULEMON ATHLETICA INC.LULU110,223$5,1430.03%
16.)RACKSPACE HOSTING, INC COMMON STOCKRAX88,000$3,7850.02%
17.)RED HAT INCRHT75,009$3,0970.02%
18.)UBIQUITI NETWORKS INCUBNT137,600$2,5080.02%
19.)INFORMATICA CORPORATIONINFA59,500$2,1970.01%
20.)GROUPON INCGRPN100,000$2,0630.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DIAMOND FOODS, INC.DMND1,512,450$120,6780.84%
2.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA1,538,698$101,7390.71%
3.)BRIGHAM EXPLORATION COMPANYBEXP4,002,700$101,1080.70%
4.)AMERICAN TOWER CORP.AMT999,220$53,7580.37%
5.)CB RICHARD ELLIS GROUP INCCBG2,990,580$40,2530.28%
6.)NALCO HOLDING CONLC850,000$29,7330.21%
7.)POLYCOM, INC.PLCM1,616,554$29,6960.21%
8.)TEXAS ROADHOUSE, INC.TXRH1,473,800$19,4840.14%
9.)VIACOM INC CL B VIA-B362,829$14,0560.10%
10.)PEBBLEBROOK HOTEL TRUST COMMON SHARES OF BENEFICIAL INTERESTPEB751,400$11,7590.08%
11.)DUNKIN BRANDS GROUP INCDNKN402,111$11,1380.08%
12.)PAA NATURAL GAS STORAGE L P COM UNIT LTD666,213$10,8600.08%
13.)TREX CO., INC.TREX650,000$10,4190.07%
14.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR109,250$10,1540.07%
15.)NETSPEND HOLDINGS, INC.NTSP1,636,028$8,4090.06%
16.)EAGLE MATERIALS INCEXP500,000$8,3250.06%
17.)NEW YORK TIMES CO.NYT1,311,500$7,6200.05%
18.)DANAHER CORP.DHR179,560$7,5310.05%
19.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC164,715$6,7120.05%
20.)POTASH CORP. OF SASKATCHEWAN INC.POT155,200$6,7080.05%