13F-HR 1 body13f-063003.txt SCHEDULE 13F FOR QUARTER END- JUNE 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: June 30, 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 August 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: 173 Form 13F Information Table Value Total: 5332715 (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 1236 150000 SH Defined 150000 24/7 REAL MEDIA COM 901314104 410 500000 SH Defined 500000 99 CENTS ONLY STORES COM 65440K106 55238 1609498 SH Defined 01 1589498 ACCENTURE LTD. BERMUDA CL A G1150G111 1809 100000 SH Defined 100000 ACTUANT CORP CL A NEW 00508X203 7098 150000 SH Defined 150000 ADVENT SOFTWARE INC. COM 007974108 8455 500000 SH Defined 494000 AEROPOSTALE COM 007865108 9129 425000 SH Defined 425000 ALEXANDER'S INC. COM 014752109 37781 452520 SH Defined 01 447520 AMAZON.COM INC. COM 023135106 1824 50000 SH Defined 50000 AMC ENTERTAINMENT INC COM 001669100 10296 900000 SH Defined 900000 AMERICAN TOWER CORP. CL A 029912201 47430 5359300 SH Defined 01 5329300 AMERIGROUP CORP COM 03073T102 30132 810000 SH Defined 798000 AMERITRADE HOLDINGS CORP NEW COM 03074K100 5891 795000 SH Defined 795000 AMN HEALTHCARE SERVICES INC. COM 001744101 6985 550000 SH Defined 550000 AMSURG CORP. COM 03232P405 8845 290000 SH Defined 290000 ANTEON INTL CORP COM 03674E108 32945 1180400 SH Defined 01 1170400 ANTHEM INC COM 03674B104 47956 621600 SH Defined 01 620007 AOL TIME WARNER INC. COM 00184A105 804 50000 SH Defined 50000 APOLLO GROUP INC. CL A 037604105 258991 4193500 SH Defined 01 290000 3895500 ARBITRON INC. COM 03875Q108 31614 885550 SH Defined 01 877550 ARCH CAPITAL GRP LTD ORD G0450A105 104444 3007300 SH Defined 01 217500 2697900 ASCENT MEDIA GROUP INC. COM 043634104 188 152000 SH Defined 152000 AUTOBYTEL INC. COM 05275N106 1142 203000 SH Defined 203000 ACXIOM CORP. COM 005125109 1509 100000 SH Defined 100000 BARRA INC. COM 068313105 5355 150000 SH Defined 140000 BLACKROCK INC. CL A 09247X101 20268 450000 SH Defined 450000 BOYD GAMING CORP. COM 103304101 2762 160000 SH Defined 160000 BROOKFIELD HOMES CORP COM 112723101 11576 750700 SH Defined 745700 CALIFORNIA PIZZA KITCHEN INC. COM 13054D109 33875 1575600 SH Defined 1509600 CAREER EDUCATION CORP. COM 141665109 82070 1199500 SH Defined 01 1189500 CASUAL MALE RETAIL GROUP INC. COM 148711104 11066 3010353 SH Defined 3010353 CATALINA MRKTG CORP. COM 148867104 54261 3074300 SH Defined 01 3033300 CENTENE CORPORATION COM 15135B101 41312 1062000 SH Defined 01 1047000 CHARLES RIVER LABS INTL INC. COM 159864107 107594 3343500 SH Defined 01 3242500 CHARLES SCHWAB CORP NEW COM 808513105 134174 13297758 SH Defined 01 810000 12475758 CHECKFREE CORP. NEW COM 162813109 39004 1401000 SH Defined 01 1377000 CHEESECAKE FACTORY INC. COM 163072101 97477 2716000 SH Defined 01 2653500 CHICAGO MERCANTILE HOLDINGS INC CL A 167760107 23009 330450 SH Defined 01 320450 CHICO'S FAS INC. COM 168615102 31524 1497600 SH Defined 01 40000 1437600 CHOICE HOTELS INT'L INC. COM 169905106 106433 3897200 SH Defined 01 280000 3597700 CHOICEPOINT INC COM 170388102 321497 9313358 SH Defined 01 925250 8238208 CLEAN HARBOR COM 184496107 2382 250000 SH Defined 250000 CNET NETWORKS INC COM 12613R104 1090 175000 SH Defined 175000 COBALT CORP. CL A SPL 19074W100 28287 1376500 SH Defined 01 1361500 COMCAST CORP. NEW CL A SPL 20030N200 2595 90000 SH Defined 60000 COMMUNITY HEALTH SYS INC. NEW COM 203668108 16454 853000 SH Defined 01 853000 CORPORATE EXEC BOARD CO COM 21988R102 10327 253000 SH Defined 01 253000 CORRECTIONS CORP OF AMER NEW COM 22025Y407 3595 141930 SH Defined 01 141930 COSTAR GROUP INC COM 22160N109 1624 54400 SH Defined 54400 COX COMMUNICATIONS INC. NEW COM 224044907 1914 60000 SH Defined 60000 COX RADIO INC. CL A 224051102 20602 891489 SH Defined 01 887489 CROSS COUNTRY HEALTHCARE INC. COM 22748P105 5935 450000 SH Defined 450000 CROWN CASTLE INT'L CORP COM 228227104 6216 800000 SH Defined 790000 CTI MOLECULAR IMAGING INC. COM 22943D105 35619 1883600 SH Defined 01 1836600 CUMULUS MEDIA INC. CL A 231082108 8519 450022 SH Defined 01 450022 DELL COMPUTER CORPORATION COM 247025109 2070 65000 SH Defined 45000 DENTSPLY INTL INC. NEW COM 249030107 7157 175000 SH Defined 175000 DEVRY INC. DEL COM 251893103 87494 3756700 SH Defined 01 110000 3619700 DOLLAR TREE STORES INC. COM 256747106 115783 3649001 SH Defined 01 200000 3440501 DREXLER TECH CORP COM 261876106 3100 200000 SH Defined 200000 DRUGSTORE.COM INC. COM 262241102 1606 275000 SH Defined 275000 DVI INC. COM 233343102 3535 756910 SH Defined 01 751910 EBAY INC COM 278642103 2604 25000 SH Defined 18000 E*TRADE GROUP INC. COM 269246104 5270 620000 SH Defined 540000 EDUCATION MGMT CORP COM 28139T101 91922 1728500 SH Defined 01 80000 1635500 ELECTRONIC ARTS INC. COM 285512109 11468 155000 SH Defined 142000 ENDURANCE SPCLTY HLDGS LTD. COM G30397106 43988 1473650 SH Defined 01 1423150 ENTRAVISION COMMUNICATIONS CORP COM 29382R107 5675 500000 SH Defined 500000 EQUITY MARKETING INC. COM 294724109 7400 500000 SH Defined 500000 ESPEED INC CL A 296643109 3952 200000 SH Defined 200000 ETHAN ALLEN INTERIORS INC. COM 297602104 89918 2557402 SH Defined 01 120000 2418902 EXPEDIA INC. CL A 302125109 2673 35000 SH Defined 25000 EXTENDED STAY AMERICA INC. COM 30224P101 45780 3393600 SH Defined 01 3353600 FAIR ISAAC CORP. COM 303250104 69293 1346800 SH Defined 01 1302800 FLEXTRONICS INTL LTD. ORD Y2573F102 1558 150000 SH Defined 150000 FLIR SYSTEMS COM 302445101 16582 550000 SH Defined 550000 FOUR SEASONS HOTELS INC. LTD VTG SHS 35100E104 102942 2379601 SH Defined 01 2336101 FREEMARKETS INC. COM 356602102 870 125000 SH Defined 125000 FTI CONSULTING INC COM 302941109 18915 757500 SH Defined 757500 GABELLI ASSET MGMT INC. CL A 36239Y102 24873 689000 SH Defined 01 677000 GETTY IMAGES INC COM 374276103 22387 542050 SH Defined 01 515050 GRAY TELEVISION INC. COM 389375106 40791 3289605 SH Defined 01 3270105 GTECH HOLDINGS CORP. COM 400518106 376 10000 SH Defined 10000 HARTE-HANKS INC. COM 416196103 7125 375000 SH Defined 375000 HENRY SCHEIN INC. COM 806407102 3664 70000 SH Defined 70000 HEWITT ASSOCS INC. COM 42822Q100 17998 764250 SH Defined 01 746250 HISPANIC BROADCASTING CORP. CL A 43357B104 17292 679448 SH Defined 01 671448 HOMESTORE INC. COM 437852106 442 250000 SH Defined 250000 HOT TOPIC INC COM 441339108 14800 550000 SH Defined 550000 HOVNANIAN ENTERPRISES INC. CL A 442487203 18917 320900 SH Defined 01 312900 IDINE REWARDS NETWORK INC COM 45168A100 2061 150000 SH Defined 150000 INFORMATION HOLDINGS INC. COM 456727106 30299 1660200 SH Defined 1625200 INTEL CORPORATION COM 458140100 1558 75000 SH Defined 75000 INTERACTIVE DATA CORP COM 45840J107 21125 1250000 SH Defined 1250000 INTERACTIVECORP COM 45840Q101 18728 473280 SH Defined 473280 INTERNATIONAL GAME TECH COM 459902102 15268 149200 SH Defined 01 90000 59200 INTUIT INC COM 461202103 9797 220000 SH Defined 01 20000 200000 IRON MOUNTAIN INC PA COM 462846106 24366 656950 SH Defined 01 656950 IVILLAGE COM 46588H105 377 250000 SH Defined 250000
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 39932 802001 SH Defined 01 753801 JETBLUE AIRWAYS CORP COM 477143101 50116 1185050 SH Defined 01 1131000 KENNETH COLE PROD INC. CL A 193294105 11694 600000 SH Defined 600000 KERZNER INTERNATIONAL LTD SHS P6065Y107 177125 5499060 SH Defined 01 383000 5007060 KRISPY KREME DOUGHNUTS INC. COM 501014104 172540 4189900 SH Defined 01 390000 3679900 KROLL INC COM 501049100 5412 200000 SH Defined 200000 KRONOS INC. COM 501052104 24104 474404 SH Defined 01 468404 LENDINGTREE INC. COM 52602Q105 1958 80000 SH Defined 80000 LIBBEY INC COM 529898108 31719 1397329 SH Defined 01 1381329 LIN TV CORP CL A 532774106 66599 2828000 SH Defined 01 2712000 LNR PROPERTY CORP COM 501940100 18891 505100 SH Defined 01 505100 MANOR CARE INC. NEW COM 564055101 115286 4609600 SH Defined 01 80000 4402600 MARKETWATCH.COM INC COM 570619106 1045 125000 SH Defined 125000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 987 100000 SH Defined 100000 MONSTER WORLDWIDE COM 611742107 1973 100000 SH Defined 65000 MONTPELIER RE HOLDINGS SHS G62185106 6004 190000 SH Defined 190000 MOODY'S CORP COM 615369105 3953 75000 SH Defined 75000 MOORE WALLACE INC COM 615857109 10276 700000 SH Defined 700000 NATUZZI Sp A - ADR 63905A101 4652 580000 SH Defined 580000 NBTY INC. COM 628782104 15795 750000 SH Defined 750000 NETFLIX COM INC. COM 64110L106 1022 40000 SH Defined 40000 NETRATINGS INC. COM 64116M108 1142 125000 SH Defined 125000 NEUBERGER BERMAN INC. COM 641234109 11973 300000 SH Defined 300000 NTL INC. COM 62940M104 5800 170000 SH Defined 158000 NVR INC COM 62944T105 27613 67185 SH Defined 01 2000 65185 ODYSSEY HEALTHCARE INC. COM 67611V101 40491 1094350 SH Defined 01 1076350 OVERTURE SERVICES INC COM 69039R100 2357 130000 SH Defined 130000 OXFORD INDUSTRIES INC. COM 691497309 2836 68300 SH Defined 68300 PANERA BREAD CO CL A 69840W108 34812 870300 SH Defined 01 860300 PETCO ANIMAL SUPPLIES COM NEW 716016209 38525 1772100 SH Defined 01 1752100 POLO RALPH LAUREN CORP CL A 731572103 85086 3299200 SH Defined 01 165000 3108700 PREMCOR INC. COM 74045Q104 23772 1103100 SH Defined 01 1083100 PRG-SCHULTZ INTERNATIONAL INC. COM 69357C107 3550 601739 SH Defined 01 585539 PRICELINE.COM INC COM 741503106 1120 50000 SH Defined 50000 PROQUEST CO COM 74346P102 23994 930000 SH Defined 930000 QUIKSILVER INC COM 74838C106 15253 925000 SH Defined 925000 R H DONNELLEY CORP COM NEW 74955W307 20069 550300 SH Defined 542300 RADIO ONE INC CL A 75040P108 11536 645921 SH Defined 01 645921 RADIO ONE INC CL D NONVTG 75040P405 60192 3387300 SH Defined 01 3357300 RALCORP HLDGS INC NEW COM 751028101 2496 100000 SH Defined 84000 REGAL ENTERTAINMENT GROUP CL A 758766109 8489 360000 SH Defined 360000 RESEARCH IN MOTION LTD COM 760975102 540 25000 SH Defined 25000 RESTORATION HARDWARE INC. DEL COM 760981100 6975 1550000 SH Defined 1550000 ROBERT HALF INTL INC. COM 770323103 63085 3330804 SH Defined 01 3318804 RYANAIR HOLDINGS SPON ADR 783513104 12572 280000 SH Defined 280000 SAGA COMMUNICATIONS CL A 786598102 96203 4946156 SH Defined 01 270000 4622156 SEACOR SMIT INC. COM 811904101 70033 1919240 SH Defined 01 1903540 SKILLSOFT PLC SPON ADR 830928107 8590 1701000 SH Defined 1556000 SKYWEST INC COM 830879102 13818 725000 SH Defined 725000 SMART & FINAL INC. COM 831683107 14586 3150404 SH Defined 01 3123904 SOTHEBY'S HOLDINGS INC. CL A 835898107 36173 4861900 SH Defined 01 4846900 SOUTHERN UNION CO. NEW COM 844030106 74809 4416129 SH Defined 01 4381629 SPANISH BROADCSTNG SYS INC. CL A 846425882 3779 463700 SH Defined 01 463700 SPECIALTY LABORATORIES INC. COM 84749R100 4358 425200 SH Defined 425200 SPORTS CLUB INC COM 84917P100 1350 500000 SH Defined 500000 STAMPS.COM INC. COM 852857101 480 100000 SH Defined 100000 STATION CASINOS INC COM 857689103 36155 1431900 SH Defined 01 1387900 STELMAR SHIPPING LTD. COM V8726M103 5615 335000 SH Defined 335000 STRAYER EDUCATION INC. COM 863236105 52199 657000 SH Defined 01 648000 SYMYX TECHNOLOGIES COM 87155S108 25165 1542000 SH Defined 01 1512000 TAKE-TWO INTERACTIVE SFTWR COM 874054109 10061 355000 SH Defined 340000 UNITED SURGICAL PARTNERS INT COM 913016309 62891 2784000 SH Defined 01 2710600 UNIV. OF PHOENIX ONLINE-APOLLO COM 037604204 90449 1783998 SH Defined 01 175000 1540132 UNIVISION COMMUNICATIONS INC. CL A 914906102 441 14500 SH Defined 01* 12500 VAIL RESORTS INC. COM 91879Q109 141651 10516050 SH Defined 01 10472450 VIASYS HEALTHCARE INC COM NEW 92553Q209 28759 1389300 SH Defined 01 1359300 WEIGHT WATCHERS INTL INC NEW COM 948626106 53837 1183500 SH Defined 01 45000 1103700 WELLCHOICE INC COM 949475107 2342 80000 SH Defined 80000 WESTWOOD ONE INC. COM 961815107 11027 325000 SH Defined 325000 WHOLE FOODS MARKET INC. COM 966837106 21388 450000 SH Defined 01 100000 350000 WYNN RESORTS LTD. COM 983134107 133528 7648085 SH Defined 01 235000 7243785 XTO ENERGY CORP. COM 98385X106 42652 2120957 SH Defined 01 2112458 YAHOO INC. COM 984332106 1638 50000 SH Defined 50000 ZIMMER HOLDINGS INC. COM 98956P102 9010 200000 SH Defined 200000 -------------------- * 01 Manager only owns this security.