13F-HR 1 body13f093005.txt SCHEDULE 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: September 30, 2005 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 November 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: 296 Form 13F Information Table Value Total: 12849721 (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 6475 700000 SH Defined 02 700000 ACCO BRANDS CORP COM ADDED 00081T108 29631 1050000 SH Defined 02 1050000 ACTUANT CORP CL A NEW 00508X203 57658 1232000 SH Defined 02 1232000 AEROPOSTALE COM 007865108 12750 600000 SH Defined 02 600000 AFC ENTERPRISES INC COM 00104Q107 21349 1850000 SH Defined 02 1850000 AKAMAI TECHNOLOGIES INC COM 00971T101 1276 80000 SH Defined 02 80000 ALAMOSA HLDGS INC COM 011589108 97221 5682100 SH Defined 01 02 5682100 ALEXANDER'S INC COM 014752109 116179 430292 SH Defined 01 02 5000 417792 7500 ALLIANCE CAP MGMT HLDG LP UNIT LTD PARTN 01855A101 11240 234900 SH Defined 02 234900 AMEGY BANCORPORATION INC COM 02343R102 49476 2186300 SH Defined 01 02 2106300 80000 AMERICAN EXPRESS CO COM 025816109 1436 25000 SH Defined 02 25000 AMERICAN RETIREMENT CORP COM 028913101 25490 1353700 SH Defined 02 1353700 AMERICAN TOWER CORP CL A 029912201 158600 6356716 SH Defined 01 02 6076716 280000 AMERIGROUP CORP COM 03073T102 104358 5458078 SH Defined 01 02 60000 4933678 464400 AMERISTAR CASINOS INC COM 03070Q101 57723 2769800 SH Defined 01 02 2669800 100000 AMERITRADE HLDG CORP NEW COM 03074K100 3222 150000 SH Defined 02 150000 AMGEN INC COM 031162100 797 10000 SH Defined 02 10000 ANTEON INT'L CORP COM 03674E108 117640 2751158 SH Defined 01 02 2676158 75000 APOLLO GROUP INC CL A 037604105 236912 3568484 SH Defined 01 02 45000 3492823 30661 APPLE COMPUTER INC COM 037833100 2949 55000 SH Defined 02 55000 AQUANTIVE INC COM 03839G105 2516 125000 SH Defined 02 125000 ARBINET THEXCHANGE INC COM 03875P100 837 116200 SH Defined 02 116200 ARCH CAPITAL GROUP INC ORD G0450A105 214385 4323142 SH Defined 01 02 35000 3949242 338900 ARCH COAL INC COM 039380100 11137 165000 SH Defined 02 165000 ARIBA INC COM NEW 04033V203 855 150000 SH Defined 02 150000 ASSURANT INC COM 04621X108 32720 859700 SH Defined 01 02 859700 AXIS CAPITAL HOLDINGS SHS G0692U109 106698 3742463 SH Defined 01 02 50000 3200663 491800 BEAZER HOMES USA INC COM 07556Q105 9446 161000 SH Defined 02 139000 22000 BED BATH & BEYOND INC COM 075896100 2170 54000 SH Defined 02 54000 BERKLEY W R CORP COM 084423102 1382 35000 SH Defined 02 35000 BERKSHIRE HATHAWAY INC DELL CL A 084670108 656 8 SH Defined 02 8 BEST BUY INC COM 086516101 3047 70000 SH Defined 02 70000 BJ'S RESTAURANTS INC COM 09180C106 5107 250000 SH Defined 02 250000 BLACKROCK INC CL A 09247X101 34695 391500 SH Defined 01 02 391500 BLUE NILE INC COM 09578R103 55780 1762949 SH Defined 01 02 50000 1630949 82000 BOSTON PROPERTIES INC COM 101121101 17725 250000 SH Defined 02 250000 BOYD GAMING CORP COM 103304101 46285 1073400 SH Defined 01 02 848400 225000 BROOKFIELD HOMES CORP COM 112723101 76998 1386600 SH Defined 02 1381600 5000 BROWN & BROWN INC COM 115236101 51679 1040025 SH Defined 01 02 1035025 5000 C.H. 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275000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 5631 141844 SH Defined 02 141844 COSTAR GROUP INC COM 22160N109 80220 1717033 SH Defined 01 02 1606533 110500 COSTCO WHOLESALE CORP NEW COM 22160K105 1293 30000 SH Defined 02 30000 COX RADIO INC CL A 224051102 3101 204000 SH Defined 01 02 200000 4000 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 ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- CROWN CASTLE INT'L CORP COM 228227104 19950 810000 SH Defined 02 800000 10000 CUMULUS MEDIA INC CL A 231082108 4678 374500 SH Defined 01 02 374500 CVS CORP COM 126650100 1450 50000 SH Defined 02 50000 DAKTRONICS INC COM 234264109 7712 321600 SH 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125000 SH Defined 02 125000 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 ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- TOLL BROTHERS INC COM 889478103 93396 2090800 SH Defined 01 02 40000 1950800 100000 TRACTOR SUPPLY CO COM 892356106 63942 1400700 SH Defined 01 02 1340700 60000 TRADESTATION GROUP INC COM 89267P105 1014 100000 SH Defined 02 100000 UBIQUITEL INC COM 903474302 39111 4475000 SH Defined 02 4475000 UCBH HOLDINGS INC COM 90262T308 97926 5345300 SH Defined 01 02 5190800 154500 ULTRA PETROLEUM CORP COM 903914109 11376 200000 SH Defined 02 200000 UNITED PARCEL SERVICE INC CL B 911312106 691 10000 SH Defined 02 10000 UNITED SURGICAL PRTNS INT'L COM 913016309 160778 4110930 SH Defined 01 02 4030830 80100 UNITEDHEALTH GROUP INC COM 91324P102 1686 30000 SH Defined 02 30000 UNIVERSAL AMERICAN FINL CORP COM 913377107 28391 1248500 SH Defined 01 02 1148500 100000 UNIVERSAL TECHNICAL INST INC COM 913915104 99391 2791100 SH Defined 01 02 2619100 172000 UNIVISION COMMUNICATIONS INC CL A 914906102 10745 405000 SH Defined 02 405000 URBAN OUTFITTERS INC COM 917047102 588 20000 SH Defined 02 20000 USA MOBILITY INC COM 90341G103 20235 750000 SH Defined 02 750000 UTI WORLDWIDE INC ORD G87210103 39852 512900 SH Defined 01 02 512900 VAIL RESORTS INC COM 91879Q109 136630 4752335 SH Defined 01 02 4670735 81600 VALERO ENERGY CORP COM 91913Y100 19086 168815 SH Defined 02 168815 VALUECLICK INC COM 92046N102 2222 130000 SH Defined 02 130000 VARSITY GROUP INC COM 922281100 1248 250000 SH Defined 02 250000 VERIFONE HOLDINGS INC COM 92342Y109 1005 50000 SH Defined 02 50000 VORNADO REALTY TRUST SH BEN INT 929042109 1732 20000 SH Defined 02 20000 WAL MART STORES INC COM 931142103 438 10000 SH Defined 02 10000 WALGREEN CO COM 931422109 1086 25000 SH Defined 02 25000 WALT DISNEY CO COM DISNEY 254687106 1810 75000 SH Defined 02 75000 WEIGHT WATCHERS INT'L INC NEW COM 948626106 24312 471350 SH Defined 01 02 471350 WELLPOINT INC COM 94973V107 110697 1460000 SH Defined 02 1460000 WESTWOOD ONE INC COM 961815107 6464 325000 SH Defined 02 325000 WHITING PETROLEUM CORP NEW COM 966387102 32770 747500 SH Defined 01 02 702500 45000 WHOLE FOODS MKT INC COM 966837106 68569 510000 SH Defined 01 02 510000 WINDSORTECH INC COM ADDED 97380P100 350 200000 SH Defined 02 200000 WORLDSPACE INC CL A ADDED 981579105 704 50000 SH Defined 02 50000 WYNN RESORTS LTD COM 983134107 345133 7743985 SH Defined 01 02 122400 7109785 511800 XM SATELLITE RADIO HLDGS INC CL A 983759101 15118 421000 SH Defined 01 02 421000 XTO ENERGY INC COM 98385X106 210324 4640859 SH Defined 01 02 60000 4547362 33497 YAHOO INC COM 984332106 8798 260000 SH Defined 02 155000 105000 ZIMMER HLDGS INC COM 98956P102 13778 200000 SH Defined 02 200000 ZIONS BANCORPORATION COM 989701107 1246 17500 SH Defined 02 17500 ZIPREALTY INC COM 98974V107 1274 100000 SH Defined 02 100000 ------------------