13F-HR/A 1 body13f-063004.txt SCHEDULE 13F FOR QUARTER ENDED JUNE 2004 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, 2004 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 16, 2004 ---------------- ------------- ------------------ 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: 238 Form 13F Information Table Value Total: 7732072 (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 --------------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- 99 CENTS ONLY STORES COM 65440K106 29742 1950300 SH Defined 01 1930800 19500 ACCENTURE LTD BERMUDA CL A G1150G111 2542 92500 SH Defined 92500 ACTUANT CORP CL A NEW 00508X203 11697 300000 SH Defined 300000 AEROPOSTALE COM 007865108 22873 850000 SH Defined 850000 ALAMOSA HLDGS INC COM 011589108 42630 5800000 SH Defined 5800000 ALEXANDER'S INC. COM 014752109 73289 436920 SH Defined 01 429420 7500 AMC ENTERTAINMENT INC COM 001669100 13833 900000 SH Defined 900000 AMERICAN TOWER CORP. CL A 029912201 105155 6918100 SH Defined 01 6838100 80000 AMERIGROUP CORP COM 03073T102 135369 2751400 SH Defined 01 30000 2503800 217600 AMERISTAR CASINOS INC. COM 03070Q101 2854 85000 SH Defined 70000 15000 AMGEN INC. COM 031162100 467 8560 SH Defined 8560 ANTEON INTL CORP COM 03674E108 85314 2615400 SH Defined 01 2570400 45000 ANTHEM INC. COM 03674B104 65788 734573 SH Defined 01 732980 1593 APOLLO GROUP INC. CL A 037604105 219964 2491385 SH Defined 01 28000 2456685 6700 ARCH CAPITAL GRP LTD. ORD G0450A105 155067 3888350 SH Defined 01 35000 3584450 268900 ARCH WIRELESS INC. CL A 039392709 15669 550000 SH Defined 550000 ARIBA INC. COM 04033V104 5148 2600000 SH Defined 2600000 ASK JEEVES INC. COM 045174109 1756 45000 SH Defined 45000 AVON PRODUCTS INC. COM 054303102 732 15870 SH Defined 15870 AXIS CAPITAL HOLDINGS INC. SHS G0692U109 68541 2447885 SH Defined 01 50000 2141085 256800 BED BATH & BEYOND INC. COM 075896100 612 15910 SH Defined 15910 BERKSHIRE HATHAWAY INC. DEL COM 084670108 356 4 SH Defined 4 BEST BUY INC. COM 086516101 637 12560 SH Defined 12560 BLACKROCK INC. CL A 09247X101 25628 401500 SH Defined 01 401500 BLUE NILE INC. COM 09578R103 13427 357000 SH Defined 01 337000 20000 BOWNE & COMPANY INC. COM 103043105 13472 850000 SH Defined 850000 BROOKFIELD HOMES CORP COM 112723101 13226 505000 SH Defined 500000 5000 BROWN & BROWN INC. COM 115236101 23201 538300 SH Defined 01 533300 5000 C.H. ROBINSON WRLDWDE INC. COM 12541W100 44854 978500 SH Defined 01 27500 878000 73000 CAPITALSOURCE INC COM 14055X102 8308 339800 SH Defined 01 314800 25000 CAREER EDUCATION CORP. COM 141665109 99861 2191850 SH Defined 01 2092850 99000 CAREMARK RX INC COM 141705103 16470 500000 SH Defined 500000 CARMAX INC COM 143130102 46690 2134900 SH Defined 01 25000 1729900 380000 CARNIVAL CORP PAIRED CTF 143658300 660 14045 SH Defined 14045 CARTER'S INC COM 146229109 22880 786000 SH Defined 01 753500 32500 CASUAL MALE RETAIL GROUP INC. 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COM 303250104 15989 479000 SH Defined 01 469000 10000 FIRST ADVANTAGE CORP. CL A 31845F100 5670 300000 SH Defined 300000 FIRST DATA CORPORATION COM 319963104 3094 69500 SH Defined 69500 FIRST HEALTH GROUP CORP. COM 320960107 10232 655500 SH Defined 01 655500 FIRST MARBLEHEAD CORP COM 320771108 96310 2392200 SH Defined 01 40000 2104100 248100 FISHER SCIENTIFIC INTL INC. COM NEW 338032204 15881 275000 SH Defined 275000 FLAMEL TECHNOLOGIES SA SP ADR 338488109 13130 533100 SH Defined 01 523100 10000 FLEXTRNICS INTL LTD. ORD Y2573F102 11908 746585 SH Defined 345585 401000 FLIR SYSTEMS INC. COM 302445101 40900 745000 SH Defined 745000 FMC TECHNOLOGIES INC. COM 30249U101 36288 1260000 SH Defined 01 1195000 65000 FOREST LABS INC. COM 345838106 531 9375 SH Defined 9375 FOUR SEASONS HOTEL INC. LTD VTG SH 35100E104 111986 1859932 SH Defined 01 1841432 18500 FREEMARKETS INC. COM 356602102 1956 300000 SH Defined 300000 GABELLI ASSET MGMT INC. 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INC COM 42822Q100 66158 2405750 SH Defined 01 80000 2299150 26600 HOMESTORE COM INC. COM 437852106 7913 1983100 SH Defined 670000 1983100 HOT TOPIC INC COM 441339108 25968 1267361 SH Defined 1267361 HOVNANIAN ENTERPRISES INC. CL A 442487203 37709 1086400 SH Defined 01 1051400 35000 IMMUCOR INC. COM 452526106 44118 1355400 SH Defined 01 1355400 INAMED CORP COM 453235103 65504 1042225 SH Defined 01 1031725 10500 INFOCROSSING INC. COM 45664X109 14918 1234675 SH Defined 1234675 INFORMATION HOLDINGS INC. COM 456727106 25591 935000 SH Defined 900000 35000 INFOSPACE INC. COM NEW 45678T201 3614 95000 SH Defined 95000 INTEL CORPORATION COM 458140100 3929 142372 SH Defined 142372 INTERACTIVE DATA CORP COM 45840J107 26130 1500000 SH Defined 1500000 INTERACTIVECORP COM 45840Q101 753 25000 SH Defined 25000 INTERNATIONAL GAME TECH COM 459902102 9374 242860 SH Defined 01 242860 INTERSECTIONS INC. COM ADDED 460981301 480 20000 SH Defined 20000 INTRAWARE INC. 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COM 548661107 364 6923 SH Defined 6923 MANOR CARE INC NEW COM 564055101 129710 3969106 SH Defined 01 3773606 195500 MARINEMAX INC COM 567908108 6453 225000 SH Defined 225000 MARKETWATCH.COM INC COM 570619106 1994 170000 SH Defined 170000 MARVEL ENTERPRISES INC COM 57383M108 2245 115000 SH Defined 115000 METROCALL HOLDINGS INC. COM 59164X105 15075 225000 SH Defined 225000 MGM MIRAGE INC. COM 552953101 1497 31893 SH Defined 01 31893 MONSTER WORLDWIDE INC. COM 611742107 3215 125000 SH Defined 125000 MOODY'S CORP COM 615369105 9052 140000 SH Defined 140000 NBTY INC. COM 628782104 29390 1000000 SH Defined 1000000 NEIGHBORCARE INC. COM 64015Y104 37596 1200000 SH Defined 1200000 NETFLIX COM INC. COM 64110L106 38849 1080650 SH Defined 01 976150 104500 NEWS CORP LTD. SP ADR PFD 652487802 350 10644 SH Defined 10644 NOVEN PHARMACEUTICALS INC. COM 670009109 6055 275000 SH Defined 275000 NUVEEN INVESTMENTS INC. CL A 67090F106 8324 310600 SH Defined 01 310600 NVR 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 --------------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- ODYSSEY HEALTHCARE INC. COM 67611V101 41333 2196250 SH Defined 01 2130250 66000 PANERA BREAD CO CL A 69840W108 62320 1736900 SH Defined 01 1721900 15000 PAYCHEX INC. COM 704326107 510 15041 SH Defined 15041 PEETS COFFEE & TEA INC. COM 705560100 11620 465000 SH Defined 450000 15000 PETCO ANIMAL SUPPLIES COM NEW 716016209 35492 1101900 SH Defined 01 1079900 22000 PF CHANG'S CHINA BISTRO INC. COM 69333Y108 58030 1410200 SH Defined 01 1367300 42900 PFIZER INC. 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COM 91879Q109 91671 4784500 SH Defined 01 4727900 56600 VIASYS HEALTHCARE INC COM NEW 92553Q209 24266 1160500 SH Defined 01 1125500 35000 VISTACARE INC CL A 92839Y109 9757 526000 SH Defined 01 501000 25000 VORNADO REALTY TR SH BEN INT 929042109 660 11565 SH Defined 11565 WAL MART STORES INC COM 931142103 369 7000 SH Defined 7000 WALGREEN CO COM 931422109 411 11362 SH Defined 11362 WEBMD CORP COM 94769M105 2097 225000 SH Defined 225000 WEIGHT WATCHERS INTL INC. COM 948626106 32711 835750 SH Defined 01 832750 3000 WELLPOINT HEALTH NETWORK NEW COM 94973H108 1616 14424 SH Defined 01 10000 4424 WESTWOOD ONE INC. COM 961815107 7735 325000 SH Defined 325000 WHOLE FOODS MKT INC. COM 966837106 55361 580000 SH Defined 580000 WORLD WRESTLING ENTERTAINMENT CL A 98156Q108 12036 944000 SH Defined 944000 WYNN RESORTS LTD. COM 983134107 303706 7961785 SH Defined 01 215000 7486985 259800 XM SATELLI RADIO HLDGS INC. CL A 983759101 23019 843500 SH Defined 01 843500 XTO ENERGY INC. COM 98385X106 80804 2712438 SH Defined 01 2706815 5623 YAHOO INC. COM 984332106 5570 153320 SH Defined 153320 ZIMMER HOLDINGS INC. COM 98956P102 17640 200000 SH Defined 200000 -------------------- * 01 Manager only owns this security.