13F-HR 1 body13f093006.txt 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, 2006 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: Chairman and Chief Executive Officer Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY November 14, 2006 ---------------- ------------- ------------------ 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: 293 Form 13F Information Table Value Total: 14717307 (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 8281 700000 SH Defined 02 700000 ACCO BRANDS CORP COM 00081T108 44520 2000000 SH Defined 02 2000000 ACTIVISION INC NEW COM NEW 004930202 1812 120000 SH Defined 02 120000 ACTUANT CORP CL A NEW 00508X203 50100 1000000 SH Defined 02 1000000 ADVANCED MEDICAL OPTICS INC COM 00763M108 19486 492700 SH Defined 01 02 491700 1000 AFC ENTERPRISES INC COM 00104Q107 32490 2250000 SH Defined 02 2250000 AIRCASTLE LTD COM ADDED G0129K104 18889 650000 SH Defined 02 650000 ALEXANDER'S INC COM 014752109 130584 420900 SH Defined 01 02 5000 408400 7500 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PRTN 01881G106 129405 1875700 SH Defined 01 02 1873000 2700 AMERICAN COMMERCIAL LINES COM NEW 025195207 23780 400000 SH Defined 02 400000 AMERICAN EXPRESS CO COM 025816109 5443 97050 SH Defined 01 02 97050 AMERICAN MED SYS HLDGS INC COM 02744M108 29488 1600000 SH Defined 02 1600000 AMERICAN RAILCAR INDS INC COM 02916P103 11245 386300 SH Defined 01 02 361300 25000 AMERICAN TOWER CORP CL A 029912201 85190 2333960 SH Defined 01 02 2190800 143160 AMERIGROUP CORP COM 03073T102 140930 4769200 SH Defined 01 02 4264800 504400 AMERISTAR CASINOS INC COM 03070Q101 50491 2325700 SH Defined 01 02 2125700 200000 APOLLO GROUP INC CL A 037604105 56500 1147446 SH Defined 01 02 1121085 26361 APPLE COMPUTER INC COM 037833100 15810 205240 SH Defined 01 02 124450 80790 AQUANTIVE INC COM 03839G105 2598 110000 SH Defined 02 110000 ARCH CAPITAL GROUP LTD ORD G0450A105 259804 4092050 SH Defined 01 02 35000 3855850 201200 ARCH COAL INC COM 039380100 10162 351500 SH Defined 02 350000 1500 ASSURANT INC COM 04621X108 48865 914900 SH Defined 01 02 912400 2500 AUTOMATIC DATA PROCESSING INC COM 053015103 2817 59500 SH Defined 01 02 59500 AVALONBAY CMNTYS INC COM 053484101 40382 335400 SH Defined 01 02 334900 500 AXIS CAPITAL HOLDINGS SHS G0692U109 46946 1353300 SH Defined 01 02 20000 1076500 256800 BEACON ROOFING SUPPLY INC COM 073685109 71927 3553695 SH Defined 01 02 3402645 151050 BEAR STEARNS COS INC COM 073902108 2480 17700 SH Defined 01 02 17700 BED BATH & BEYOND INC COM 075896100 2389 62450 SH Defined 01 02 62450 BERKLEY W R CORP COM 084423102 1387 39200 SH Defined 01 02 39200 BERKSHIRE HATHAWAY INC DEL CL A 084670108 958 10 SH Defined 02 10 BEST BUY INC COM 086516101 4017 75000 SH Defined 02 75000 BLUE NILE INC COM 09578R103 63082 1735400 SH Defined 01 02 50000 1603400 82000 BOSTON PROPERTIES INC COM 101121101 25835 250000 SH Defined 02 250000 BOYD GAMING CORP COM 103304101 165277 4299600 SH Defined 01 02 4044100 255500 BROOKDALE SENIOR LIVING INC COM 112463104 141265 3043200 SH Defined 01 02 3041000 2200 BROOKFIELD HOMES CORP COM 112723101 67159 2384900 SH Defined 01 02 2227800 157100 BROWN & BROWN INC COM 115236101 65502 2143400 SH Defined 01 02 2128400 15000 C.H. 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3412250 423000 CENTER FINL CORP CALIFORNIA COM 15146E102 31730 1334300 SH Defined 01 02 1122300 212000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 49671 740800 SH Defined 01 02 15000 650800 75000 CENTRAL PACIFIC FINL CORP COM 154760102 37838 1034400 SH Defined 01 02 906400 128000 CHARLES RIV LABS INT'L INC COM 159864107 54862 1263800 SH Defined 01 02 1218300 45500 CHARLES SCHWAB CORP NEW COM 808513105 279805 15631553 SH Defined 01 02 297250 15279103 55200 CHECKFREE CORP NEW COM 162813109 47654 1153300 SH Defined 01 02 1103300 50000 CHEESECAKE FACTORY INC COM 163072101 166913 6138750 SH Defined 01 02 5845650 293100 CHEMED CORPORATION NEW COM 16359R103 50661 1570400 SH Defined 01 02 1452700 117700 CHICAGO MERCANTILE HLDGS INC CL A 167760107 195387 408545 SH Defined 01 02 401250 7295 CHIPOTLE MEXICAN GRILL INC CL A 169656105 4530 91193 SH Defined 02 91193 CHOICE HOTELS INT'L INC COM 169905106 88414 2161700 SH Defined 01 02 20000 2095000 96900 CHOICEPOINT INC COM 170388102 349466 9761616 SH Defined 01 02 150000 9191116 360500 CHURCH & DWIGHT INC COM 171340102 68353 1747700 SH Defined 01 02 1622700 125000 CITY NATIONAL CORP COM 178566105 32692 487500 SH Defined 01 02 485500 2000 CKX INC COM 12562M106 15562 1250000 SH Defined 02 1250000 COACH INC COM 189754104 2527 73450 SH Defined 01 02 73450 COGENT COMM GROUP INC COM NEW 19239V302 2771 239100 SH Defined 02 239100 COHEN & STEERS, INC COM 19247A100 71996 2224860 SH Defined 01 02 1996860 228000 COMCAST CORP NEW CL A SPL 20030N200 7822 212500 SH Defined 01 02 212500 COMMUNITY HEALTH SYS INC NEW COM 203668108 122067 3268200 SH Defined 01 02 3163800 104400 COMPLETE PRODUCTION SERVICES COM 20453E109 4935 250000 SH Defined 02 250000 COPART INC COM 217204106 88903 3153700 SH Defined 01 02 2953700 203500 CORE LABORATORIES N V COM N22717107 34484 540500 SH Defined 01 02 460500 80000 CORPORATE EXECUTIVE BOARD CO COM 21988R102 24725 275000 SH Defined 02 275000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9202 212766 SH Defined 02 212766 COSTAR GROUP INC COM 22160N109 77206 1868500 SH Defined 01 02 1738000 130500 COVANCE INC COM 222816100 40791 614500 SH Defined 01 02 614500 COVANTA HOLDING CORP COM 22282E102 53825 2500000 SH Defined 02 2500000 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 ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- CVS CORP COM 126650100 1842 57350 SH Defined 01 02 57350 DELL INC COM 24702R101 1827 80000 SH Defined 02 80000 DENTSPLY INT'L INC NEW COM 249030107 34765 1154600 SH Defined 01 02 1151000 3600 DEPOMED INC COM 249908104 10740 2632300 SH Defined 01 02 2346300 286000 DESIGN WITHIN REACH INC COM 250557105 4104 675000 SH Defined 02 675000 DEVRY INC DEL COM 251893103 140641 6612200 SH Defined 01 02 5630700 981500 DIAGEO PLC SPON ADR NEW 25243Q205 4074 57350 SH Defined 01 02 57350 DIAMOND OFFSHORE DRILLING INC COM 25271C102 2728 37700 SH Defined 01 02 37700 DICKS SPORTING GOODS INC COM 253393102 201608 4429000 SH Defined 01 02 50000 3910500 468500 DRESSER-RAND GROUP INC COM 261608103 24715 1211500 SH Defined 01 02 1051500 160000 DSW INC CL A 23334L102 100980 3205700 SH Defined 01 02 3079200 126500 DTS INC COM 23335C101 35476 1675000 SH Defined 01 02 1675000 E*TRADE FINANCIAL CORP COM 269246104 11617 485660 SH Defined 02 230000 255660 EAGLE MATERIALS INC COM 26969P108 58957 1750500 SH Defined 01 02 1630500 120000 EASTMAN CHEMICAL COMPANY COM 277432100 540 10000 SH Defined 01 10000 EATON VANCE CORP COM NON VTG 278265103 80014 2772500 SH Defined 01 02 2767000 5500 EBAY INC COM 278642103 7745 273100 SH Defined 02 136000 137100 EDWARDS LIFESCIENCES CORP COM 28176E108 128500 2758100 SH Defined 01 02 2351800 406300 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338032204 37250 476100 SH Defined 01 02 20000 456100 FLIR SYSTEMS INC COM 302445101 58394 2150000 SH Defined 02 2150000 FLORIDA EAST COAST INDS COM 340632108 46651 817300 SH Defined 01 02 787300 30000 FLOWSERVE CORP COM 34354P105 50590 1000000 SH Defined 02 1000000 FMC TECHNOLOGIES INC COM 30249U101 73091 1361100 SH Defined 01 02 1281100 80000 FOREST CITY ENTERPRISES INC CL A 345550107 17474 321800 SH Defined 01 02 320000 1800 FOSSIL INC COM 349882100 21540 1000000 SH Defined 02 1000000 FOUNDATION COAL HLDGS INC COM 35039W100 10520 325000 SH Defined 02 300000 25000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 231910 3632099 SH Defined 01 02 3389999 242100 FRONTIER FINANCIAL CORP WASH COM 35907K105 14856 572700 SH Defined 01 02 572700 GAIAM INC CL A 36268Q103 2150 166500 SH Defined 02 166500 GAMCO INVESTORS INC COM 361438104 21382 561800 SH Defined 01 02 545800 16000 GAYLORD ENTERTNMNT CO NEW COM 367905106 85661 1953500 SH Defined 01 02 1908500 45000 GEN-PROBE INC NEW COM 36866T103 66617 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-------------------------- 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 ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- KOPPERS HOLDINGS INC COM 50060P106 17451 919900 SH Defined 02 919900 L-1 IDENTITY SOLUTIONS COM ADDED 50212A106 29801 2283585 SH Defined 02 2283585 LABORATORY CORP OF AMER HLDGS COM NEW 50540R409 4246 64750 SH Defined 01 02 62950 1800 LAMAR ADVERTISING CO CL A 512815101 47076 881400 SH Defined 01 02 878400 3000 LANDSTAR SYS INC COM 515098101 31000 726000 SH Defined 01 02 666000 60000 LAS VEGAS SANDS CORP COM 517834107 126465 1850250 SH Defined 01 02 20000 1826250 4000 LECG CORP COM 523234102 19979 1065000 SH Defined 02 1065000 LEGG MASON INC COM 524901105 35182 348825 SH Defined 01 02 348825 LIFETIME FITNESS INC COM 53217R207 19089 412380 SH Defined 01 02 332380 80000 MACQUARIE INFRASTRUCTURE CO SH 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276200 SH Defined 02 275000 1200 SOUTHERN UNION CO NEW COM 844030106 119735 4533701 SH Defined 01 02 4396918 136783 SPIRIT FINANCE CORP COM 848568309 74840 6446200 SH Defined 01 02 6279200 167000 SPRINT NEXTEL CORP COM FON 852061100 1595 93000 SH Defined 02 93000 ST JOE COMPANY COM 790148100 26376 480700 SH Defined 01 02 479200 1500 STANDARD PACIFIC CORP NEW COM 85375C101 15275 650000 SH Defined 02 625000 25000 STARBUCKS CORP COM 855244109 887 26050 SH Defined 01 02 26050 STARWOOD HOTELS & RESORTS WORLD COM 85590A401 1670 29200 SH Defined 01 02 29200 STATION CASINOS INC COM 857689103 107339 1856110 SH Defined 01 02 1799110 57000 STERICYCLE INC COM 858912108 39941 572300 SH Defined 01 02 570000 2300 STRAYER EDUCATION INC COM 863236105 155206 1434300 SH Defined 01 02 8000 1397800 28500 STUDENT LOAN CORP COM 863902102 27275 141925 SH Defined 01 02 141525 400 SUNPOWER CORP COM CL A 867652109 54171 1952808 SH Defined 01 02 1805200 147608 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 ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- SYMYX TECHNOLOGIES COM 87155S108 48830 2304400 SH Defined 01 02 2036900 267500 T ROWE PRICE GROUP INC COM 74144T108 41505 867400 SH Defined 01 02 867400 TARGET CORP COM 87612E106 3459 62600 SH Defined 01 02 62600 TERREMARK WORLDWIDE INC COM NEW 881448203 3039 547500 SH Defined 02 547500 TEXAS ROADHOUSE INC CL A 882681109 39050 3180000 SH Defined 01 02 3080000 100000 THOMAS WEISEL PRTNERS GRP INC COM 884481102 14408 897700 SH Defined 01 02 797700 100000 TIFFANY & CO NEW COM 886547108 39292 1183500 SH Defined 01 02 1179400 4100 TIME WARNER INC COM 887317105 1850 101500 SH Defined 02 101500 TIME WARNER TELECOM INC CL A 887319101 31538 1659000 SH Defined 02 1659000 TOLL BROTHERS INC COM 889478103 87405 3112700 SH Defined 01 02 38000 3069700 5000 TRACTOR SUPPLY CO COM 892356106 73191 1516600 SH Defined 01 02 1446600 70000 TRADESTATION GROUP INC COM 89267P105 2072 137500 SH Defined 02 137500 TRANSDIGM GROUP INC COM 893641100 24811 1016000 SH Defined 02 1016000 TRANSOCEAN INC ORD G90078109 2761 37700 SH Defined 01 02 37700 TRAVELZOO INC COM 89421Q106 1153 40000 SH Defined 02 40000 UCBH HOLDINGS INC COM 90262T308 79240 4538400 SH Defined 01 02 4325400 213000 ULTRA PETROLEUM CORP COM 903914109 9622 200000 SH Defined 02 200000 UNDER ARMOUR INC CL A 904311107 58293 1456600 SH Defined 01 02 1324700 131900 UNITED AUTO GROUP INC COM 909440109 114400 4888900 SH Defined 01 02 4625300 263600 UNITED RENTALS INC COM 911363109 23250 1000000 SH Defined 02 1000000 UNITED SURGICAL PRTNS INT'L COM 913016309 100640 4053150 SH Defined 01 02 3973050 80100 UNITEDHEALTH GROUP INC COM 91324P102 3090 62800 SH Defined 01 02 62800 UNIVERSAL TECHNICAL INST INC COM 913915104 28093 1570300 SH Defined 01 02 1428300 142000 URBAN OUTFITTERS INC COM 917047102 17941 1014200 SH Defined 01 02 1014200 UTI WORLDWIDE INC ORD G87210103 32585 1165010 SH Defined 01 02 1159510 5500 VAIL RESORTS INC COM 91879Q109 187698 4690100 SH Defined 01 02 4608500 81600 VCA ANTECH INC COM 918194101 34293 951000 SH Defined 01 02 948200 2800 VERIFONE HOLDINGS INC COM 92342Y109 2141 75000 SH Defined 02 75000 VISTAPRINT LIMITED SHS G93762204 2075 80000 SH Defined 02 80000 VORNADO REALTY TRUST SH BEN INT 929042109 2164 19850 SH Defined 01 02 19850 WAL MART STORES INC COM 931142103 979 19850 SH Defined 01 02 19850 WALT DISNEY CO COM DISNEY 254687106 4032 130450 SH Defined 01 02 130450 WATSCO INC COM 942622200 31218 678500 SH Defined 01 02 628500 50000 WELLCARE HEALTH PLANS INC COM 94946T106 105015 1854400 SH Defined 01 02 1692900 161500 WELLPOINT INC COM 94973V107 58392 757850 SH Defined 01 02 757850 WELLS FARGO & CO NEW COM 949746101 3408 94200 SH Defined 01 02 94200 WESTERN ALLIANCE BANCORP COM 957638109 36940 1122800 SH Defined 01 02 1012800 110000 WHITING PETROLEUM CORP NEW COM 966387102 29991 747900 SH Defined 01 02 702900 45000 WHOLE FOODS MKT INC COM 966837106 106552 1792900 SH Defined 01 02 1790400 2500 WMS INDS INC COM 929297109 17526 600000 SH Defined 02 600000 WYNN RESORTS LTD COM 983134107 493609 7357735 SH Defined 01 02 110000 6782435 465300 XTO ENERGY INC COM 98385X106 135149 3207900 SH Defined 01 02 55000 3149900 3000 YAHOO INC COM 984332106 6034 238700 SH Defined 01 02 238700 ZIMMER HLDGS INC COM 98956P102 50625 750000 SH Defined 02 750000 ZIONS BANCORPORATION COM 989701107 1081 13550 SH Defined 01 02 13550 ------------------