13F-HR 1 body13f-0930041.txt FORM 13F 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: December 31, 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 February 14, 2005 ---------------- ------------- ------------------ 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: 9586463 (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 11312 700000 SH Defined 02 700000 ACTUANT CORP CL A NEW 00508X203 20860 400000 SH Defined 02 400000 AEROPOSTALE COM 007865108 7357 250000 SH Defined 02 250000 ALAMOSA HLDGS INC COM 011589108 71168 5707100 SH Defined 01 02 5707100 ALEXANDER'S INC. COM 014752109 93121 433120 SH Defined 01 02 425620 7500 AMERICAN TOWER CORP. CL A 029912201 127909 6951600 SH Defined 01 02 6871600 80000 AMERIGROUP CORP COM 03073T102 207838 2747000 SH Defined 01 02 30000 2499400 217600 AMERISTAR CASINOS INC. COM 03070Q101 43127 1000400 SH Defined 01 02 960400 40000 AMGEN INC. COM 031162100 549 8560 SH Defined 02 8560 ANTEON INTL CORP COM 03674E108 110117 2630600 SH Defined 01 02 2575600 55000 APOLLO GROUP INC. CL A 037604105 254288 3150641 SH Defined 01 02 70000 3069980 10661 ARCH CAPITAL GRP LTD. ORD G0450A105 161822 4181450 SH Defined 01 02 35000 3872550 273900 ARIBA INC. COM NEW ADDED 04033V203 2490 150000 SH Defined 02 150000 ASK JEEVES INC. COM 045174109 2675 100000 SH Defined 02 100000 AVON PRODUCTS INC. COM 054303102 580 15000 SH Defined 02 15000 AXIS CAPITAL HOLDINGS INC. SHS G0692U109 80269 2933800 SH Defined 01 02 50000 2627000 256800 BEAZER HOMES USA INC. COM 07556Q105 19987 136700 SH Defined 01 02 126700 10000 BED BATH & BEYOND INC. COM 075896100 996 25000 SH Defined 02 25000 BERKSHIRE HATHAWAY INC. DEL CL A 084670108 703 8 SH Defined 02 8 BEST BUY INC. COM 086516101 984 16560 SH Defined 02 16560 BLACKROCK INC. CL A 09247X101 31020 401500 SH Defined 01 02 401500 BLUE NILE INC. 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COM 262241102 1105 325000 SH Defined 02 325000 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 ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- E*TRADE FINANCIAL CORP. COM 269246104 13258 886800 SH Defined 02 460000 426800 EAGLE MATERIALS CL B 26969P207 70896 841000 SH Defined 01 02 816000 25000 EATON VANCE CORP. COM NON VTG 278265103 34940 670000 SH Defined 01 02 670000 EBAY INC. COM 278642103 14023 120535 SH Defined 02 63935 56600 EDUCATE INC. 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CL A 31845F100 11220 550000 SH Defined 02 550000 FIRST MARBLEHEAD CORP COM 320771108 147375 2620000 SH Defined 01 02 40000 2331900 248100 FIRST REPUBLIC BANK SAN FRAN COM 336158100 52072 982500 SH Defined 01 02 928000 54500 FISHER SCIENTIFIC INTL. INC. COM NEW 338032204 26823 430000 SH Defined 01 02 20000 410000 FLEXTRONICS INTL LTD. ORD Y2573F102 10696 773985 SH Defined 02 443585 330400 FLIR SYSTEMS INC. COM 302445101 63790 1000000 SH Defined 02 1000000 FMC TECHNOLOGIES INC. COM 30249U101 40736 1265100 SH Defined 01 02 1200100 65000 FOREST LABS INC. COM 345838106 465 10375 SH Defined 02 10375 FOUR SEASONS HOTEL INC. LTD VTG SH 35100E104 151246 1849200 SH Defined 01 02 1830700 18500 GABELLI ASSET MGMT INC. CL A 36239Y102 28180 580800 SH Defined 01 02 564800 16000 GAYLORD ENTERTAINMENT CO. NEW COM 367905106 84792 2041700 SH Defined 01 02 1996700 45000 GEN-PROBE INC. NEW COM 36866T103 10963 242500 SH Defined 02 225000 17500 GENENTECH INC. 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