13F-HR 1 body13f0602.txt 13F FORM FOR THE MONTH OF JUNE 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BAMCO, INC. Address: 767 Fifth Avenue, 49th floor New York, NY 10153 Form 13F File Number: 28-2116 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ronald Baron Title: Chief Executive Officer and Chairman Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY August 14, 2002 ---------------- ------------- ------------------ Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-1678 BARON CAPITAL MANAGEMENT, INC. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 168 Form 13F Information Table Value Total: 5502631 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-1678 BARON CAPITAL MANAGEMENT, INC. FORM 13F INFORMATION TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: --------------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- 1800-FLOWERS.COM CL A 68243Q106 949 85000 SH DEFINED 85000 99 CENTS ONLY STORES COM 65440K106 8977 350000 SH DEFINED 350000 ACCENTURE LTD. CL A G1150G111 2470 130000 SH DEFINED 130000 ACTUANT CORP CL A 00508X203 5540 134300 SH DEFINED 134300 AEROPOSTALE COM 007865108 753 27500 SH DEFINED 27500 ALCON COM H01301102 856 25000 SH DEFINED 25000 ALEXANDERS INC. COM 014752109 35690 464720 SH DEFINED 01 464720 AMAZON.COM INC. COM 023135106 2031 125000 SH DEFINED 125000 AMC ENTERTAINMENT INC. 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ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: --------------------------------- ------- ---------- ------- ------------------ ------- -------- -------------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- JEFFRIES GROUP INC. COM 472319102 27382 650400 SH DEFINED 01 650400 JETBLUE AIRWAYS COM 477143101 16985 372800 SH DEFINED 01 372800 KENNETH COLE PRODUCTIONS INC CL A 193294105 7371 260000 SH DEFINED 01 260000 KRISPY KREME DOUGHNUTS INC. COM 501014104 65146 2023800 SH DEFINED 01 180000 1843800 KROLL INC. COM 501049100 4851 231200 SH DEFINED 231200 KRONOS INC. COM 501052104 18525 607597 SH DEFINED 01 607597 LENDING TREE COM 52602Q105 902 71000 SH DEFINED 71000 LIBBEY INC. COM 529898108 116015 3402200 SH DEFINED 01 3402200 LIBERTY LIVEWIRE CORP. CL A 530709104 735 250000 SH DEFINED 250000 LIN TV CORP CL A 532774106 23484 868500 SH DEFINED 01 868500 LINENS N THINGS COM 535679104 21999 670500 SH DEFINED 01 670500 LNR PROPERTY CORP. COM 501940100 16784 486500 SH DEFINED 01 486500 MANOR CARE INC. COM 564055101 80822 3514000 SH DEFINED 01 3514000 MEDIACOM COMMUNICATIONS CORP. CL A 58446K105 4892 628000 SH DEFINED 01 628000 MERIDIAN MEDICAL TECHNOLOGY COM 589658103 4338 120000 SH DEFINED 120000 METRO GOLDWYN MAYER INC. COM 591610100 585 50000 SH DEFINED 50000 MIDWAY GAMES COM 591848104 1700 200000 SH DEFINED 200000 MIKOHN GAMING CORPORATION COM 59862K108 2120 500000 SH DEFINED 500000 MTR GAMING GROUP INC. COM 553769100 13360 800000 SH DEFINED 800000 NATUZZI SPA ADR 63905A101 26712 1758500 SH DEFINED 01 1758500 NETFLIX COM INC. COM 64110L106 1259 90000 SH DEFINED 90000 NEUBERGER BERMAN INC. 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COM 743977100 31440 1406100 SH DEFINED 01 1406100 RADIO ONE INC. CL A CL A 75040P108 10469 704021 SH DEFINED 01 704021 RADIO ONE INC. CL D CL D NO VT 75040P405 55212 3713000 SH DEFINED 01 3713000 RAINBOW MEDIA GROUP CL A 12686C844 3806 435000 SH DEFINED 435000 RALCORP HOLDINGS INC. COM 751028101 3125 100000 SH DEFINED 100000 REGAL ENTERTAINMENT GROUP CL A 758766109 5830 250000 SH DEFINED 250000 RESEARCH IN MOTION LTD. COM 760975102 626 55000 SH DEFINED 55000 RESORTQUEST INTERNATIONAL INC. COM 761183102 4417 775000 SH DEFINED 775000 RESOURCES CONNECTION INC. COM 76122Q105 14440 535000 SH DEFINED 01 535000 RESTORATION HARDWARE INC. COM 760981100 7522 850000 SH DEFINED 850000 RIGEL PHARMACEUTICALS INC. COM 766559108 3230 885000 SH DEFINED 01 80000 805000 ROBERT HALF INTERNATIONAL INC. COM 770323103 172912 7421100 SH DEFINED 01 400000 7021100 SAGA COMMUNICATIONS INC. CL A 786598102 170164 7562837 SH DEFINED 01 946706 6616131 SBA COMMUNICATIONS CORP. 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