13F-HR 1 body13f-033103.txt SCHEDULE 13F FOR QUARTER END- MARCH 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F/Amendment Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 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 May 14, 2003 ---------------- ------------- ------------------ 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: 162 Form 13F Information Table Value Total: 4384704 (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 1008 150000 SH Defined 150000 99 CENTS ONLY STORES COM 65440K106 26301 1031398 SH Defined 01 1031398 ACCENTURE LTD. BERMUDA CL A G1150G111 1550 100000 SH Defined 100000 ACTUANT CORP CL A NEW 00508X203 5272 150000 SH Defined 150000 ADVENT SOFTWARE INC. COM 007974108 3346 275000 SH Defined 275000 AEROPOSTALE COM 007865108 5300 400000 SH Defined 400000 ALEXANDER'S INC. COM 014752109 28025 438920 SH Defined 01 438920 AMAZON.COM INC. COM 023135106 1301 50000 SH Defined 50000 AMC ENTERTAINMENT INC COM 001669100 7803 900000 SH Defined 900000 AMERICAN TOWER CORP. CL A 029912201 28152 5100000 SH Defined 5100000 AMERIGROUP CORP COM 03073T102 3219 110000 SH Defined 110000 AMERITRADE HOLDINGS CORP COM 03074K100 3596 725000 SH Defined 725000 AMN HEALTHCARE SERVICES INC. COM 001744101 6708 610900 SH Defined 01 610900 AMSURG CORP. COM 03232P405 7938 315000 SH Defined 315000 ANTEON INTL CORP COM 03674E108 25398 1131300 SH Defined 01 1131300 ANTHEM INC COM 03674B104 43818 661397 SH Defined 01 10000 651397 AOL TIME WARNER INC. COM 00184A105 543 50000 SH Defined 50000 APOLLO GROUP INC. CL A 037604105 243420 4878150 SH Defined 01 340000 4538150 ARBITRON INC. COM 03875Q108 29738 938100 SH Defined 01 938100 ARCH CAPITAL GRP LTD ORD G0450A105 83800 2468400 SH Defined 01 180000 2288400 ASCENT MEDIA GROUP INC. COM 043634104 176 152000 SH Defined 152000 ASK JEEVES INC. COM 045174109 354 50000 SH Defined 50000 BEST BUY 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 --------------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- JEFFERIES GROUP INC. NEW COM 472319102 30040 835601 SH Defined 01 835601 JETBLUE AIRWAYS CORP COM 477143101 32707 1180350 SH Defined 01 1180350 KENNETH COLE PROD INC. CL A 193294105 5606 256000 SH Defined 01 256000 KERZNER INTERNATIONAL LTD SHS P6065Y107 125657 5535534 SH Defined 01 473000 5062534 KRISPY KREME DOUGHNUTS INC. COM 501014104 131096 3871700 SH Defined 01 380000 3491700 KROLL INC COM 501049100 8832 412500 SH Defined 412500 KRONOS INC. COM 501052104 17616 502604 SH Defined 01 502604 LABRANCHE & CO INC COM 505447102 2941 160000 SH Defined 160000 LENDINGTREE INC. COM 52602Q105 1517 130000 SH Defined 130000 LIBBEY INC COM 529898108 39385 1601019 SH Defined 01 1601019 LIN TV CORP CL A 532774106 55699 2715700 SH Defined 01 2715700 LINENS N THINGS INC. COM 535679104 3048 150000 SH Defined 150000 LNR PROPERTY CORP COM 501940100 16678 494900 SH Defined 01 494900 MANOR CARE INC. NEW COM 564055101 89850 4672400 SH Defined 01 4672400 MARKETWATCH.COM INC COM 570619106 227 30500 SH Defined 30500 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 1760 200000 SH Defined 200000 MOORE LTD COM 615785102 5235 500000 SH Defined 500000 MTR GAMING GROUP INC COM 553769100 2818 425000 SH Defined 425000 NATUZZI Sp A - ADR 63905A101 6295 780000 SH Defined 780000 NETFLIX COM INC. COM 64110L106 407 20000 SH Defined 20000 NETRATINGS INC. COM 64116M108 276 42400 SH Defined 42400 NVR INC COM 62944T105 10528 32000 SH Defined 32000 ODYSSEY HEALTHCARE INC. COM 67611V101 21446 902250 SH Defined 902250 OVERSTOCK.COM INC. DEL COM 690370101 1365 140000 SH Defined 140000 OVERTURE SERVICES INC COM 69039R100 2048 135000 SH Defined 135000 PANERA BREAD CO CL A 69840W108 23913 784300 SH Defined 01 784300 PENN NATL. GAMING INC. COM 707569109 65813 3707800 SH Defined 01 240000 3467800 PETCO ANIMAL SUPPLIES COM NEW 716016209 22635 1200800 SH Defined 01 1200800 POLO RALPH LAUREN CORP CL A 731572103 100868 4404700 SH Defined 01 230000 4174700 PREMCOR INC. COM 74045Q104 12295 478600 SH Defined 01 478600 PRG-SCHULTZ INTERNATIONAL INC. COM 69357C107 15470 2145600 SH Defined 01 2145600 PROQUEST CO COM 74346P102 17156 830000 SH Defined 830000 QUIKSILVER INC COM 74838C106 11482 375000 SH Defined 375000 R H DONNELLEY CORP COM NEW 74955W307 15582 525000 SH Defined 525000 RADIO ONE INC CL A 75040P108 9074 685321 SH Defined 01 685321 RADIO ONE INC CL D NONVTG 75040P405 46261 3494000 SH Defined 01 3494000 RALCORP HLDGS INC NEW COM 751028101 2604 100000 SH Defined 100000 REGAL ENTERTAINMENT GROUP CL A 758766109 6462 360000 SH Defined 360000 RESEARCH IN MOTION LTD COM 760975102 326 25000 SH Defined 25000 RESTORATION HARDWARE INC. DEL COM 760981100 3890 1550000 SH Defined 1550000 RIGEL PHARMACEUTICALS INC. COM 766559108 30 40000 SH Defined 40000 ROBERT HALF INTL INC. COM 770323103 52363 3934104 SH Defined 01 3934104 SAGA COMMUNICATIONS CL A 786598102 98407 5688265 SH Defined 01 330000 5358265 SEACOR SMIT INC. 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COM V8726M103 5028 335000 SH Defined 335000 SYMYX TECHNOLOGIES COM 87155S108 23596 1572000 SH Defined 01 50000 1522000 TAKE-TWO INTERACTIVE SFTWR COM 874054109 1788 80000 SH Defined 80000 TMP WORLDWIDE COM 872941109 1180 110000 SH Defined 110000 UNITED SURGICAL PRTNS COM 913016309 51410 2780400 SH Defined 01 2780400 UNIV. OF PHOENIX ONLINE-APOLLO COM 037604204 81909 1920494 SH Defined 01 200000 1720494 UNIVISION COMMUNICATIONS INC. CL A 914906102 723 29500 SH Defined 01* 29500 USA INTERACTIVE COM 902984103 8141 303875 SH Defined 303875 VAIL RESORTS INC. COM 91879Q109 125149 11224092 SH Defined 01 106500 11117592 VENTAS INC. COM 92276F100 2900 250000 SH Defined 250000 VIASYS HEALTHCARE INC COM NEW 92553Q209 11256 804000 SH Defined 01 804000 WASTE CONNECTIONS INC. COM 941053100 5175 150000 SH Defined 150000 WEIGHT WATCHERS INTL INC NEW COM 948626106 55951 1215000 SH Defined 01 60000 1155000 WELLCHOICE INC COM 949475107 1689 80000 SH Defined 80000 WESTWOOD ONE INC. COM 961815107 10290 329400 SH Defined 01 329400 WYNN RESORTS LTD. COM 983134107 115076 7552985 SH Defined 01 1086700 6466285 XTO ENERGY CORP. COM 98385X106 26863 1413853 SH Defined 01 1413853 YAHOO INC. COM 984332106 1201 50000 SH Defined 50000 ZIMMER HOLDINGS INC. COM 98956P102 10276 211300 SH Defined 01 211300 -------------------- * 01 Manager only owns this security.