BAMCO Inc
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BAMCO Inc’s Gold Fields GFI Stock Holding History

BAMCO Inc’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-370,774
Closed -$15.6M – 344
2025
Q3 		$15.6M Sell
370,774
-191,525
-34% -$5.94M 0.04% 219
2025
Q2 		$13.3M Sell
562,299
-931,269
-62% -$21.4M 0.04% 214
2025
Q1 		$33M Sell
1,493,568
-504,751
-25% -$9.23M 0.1% 160
2024
Q4 		$26.4M Sell
1,998,319
-20,498
-1% -$312K 0.07% 183
2024
Q3 		$31M Buy
2,018,817
+92,571
+5% +$1.43M 0.08% 173
2024
Q2 		$28.7M Sell
1,926,246
-322,237
-14% -$5.23M 0.08% 178
2024
Q1 		$35.7M Sell
2,248,483
-235,557
-9% -$3.28M 0.1% 167
2023
Q4 		$35.9M Buy
2,484,040
+183,244
+8% +$2.53M 0.1% 157
2023
Q3 		$25M Sell
2,300,796
-505,385
-18% -$6.66M 0.07% 176
2023
Q2 		$38.8M Sell
2,806,181
-929,174
-25% -$14.1M 0.11% 146
2023
Q1 		$49.8M Sell
3,735,355
-393,910
-10% -$4.39M 0.15% 117
2022
Q4 		$42.7M Sell
4,129,265
-245,605
-6% -$2.38M 0.14% 120
2022
Q3 		$35.4M Sell
4,374,870
-469,171
-10% -$4.04M 0.11% 137
2022
Q2 		$44.2M Sell
4,844,041
-494,743
-9% -$5.91M 0.14% 131
2022
Q1 		$82.5M Buy
+5,338,784
New +$68.7M 0.2% 89
2019
Q3 		– Sell
-5,698,359
Closed -$30.8M – 359
2019
Q2 		$30.8M Buy
+5,698,359
New +$24.3M 0.12% 143

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

BAMCO Inc's GFI Position: Q4 2025 in Review

BAMCO Inc sold out of Gold Fields (GFI) in Q4 2025, closing a stake of 370,774 shares — an estimated $15.6M sold.

BAMCO Inc first reported a position in GFI in Q2 2019 and held it in 16 quarters. The position peaked at $82.5M in Q1 2022. 377 funds tracked by Wall St. Rank hold GFI as of Q4 2025.

  • BAMCO Inc reported no remaining Gold Fields position as of Q4 2025 after selling out during the quarter.
  • BAMCO Inc sold 370,774 Gold Fields shares in Q4 2025, an estimated $15.6M.
  • BAMCO Inc first reported a position in Gold Fields in Q2 2019 and held it in 16 quarters.
  • BAMCO Inc's Gold Fields position peaked at $82.5M in Q1 2022.
  • 377 funds tracked by Wall St. Rank held Gold Fields as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.