-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PVRWE6MaMl8K3XFY4+iJjfS50jw2u+/ACVapjOZYWZ8FdRB+N+ynhKa+zJ1oSsQ+ hpN9j7kWYWY5UQq+qOCc7g== 0001017918-07-000066.txt : 20070214 0001017918-07-000066.hdr.sgml : 20070214 20070214172038 ACCESSION NUMBER: 0001017918-07-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAMCO INC /NY/ CENTRAL INDEX KEY: 0001017918 IRS NUMBER: 133390015 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04011 FILM NUMBER: 07622743 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 body13f123106.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: December 31, 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 February 14, 2007 - ---------------- ------------- ------------------ 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: 299 Form 13F Information Table Value Total: 15935955 (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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- ACCO BRANDS CORP COM 00081T108 52940 2000000 SH Defined 02 2000000 ACME PACKET INC COM ADDED 004764106 310 15000 SH Defined 02 15000 ACTIVISION INC NEW COM NEW 004930202 2069 120000 SH Defined 02 120000 ACTUANT CORP CL A NEW 00508X203 40502 850000 SH Defined 02 850000 ADVANCED MEDICAL OPTICS INC COM 00763M108 4671 132700 SH Defined 01 02 132700 AERCAP HOLDINGS NV SHS ADDED N00985106 11590 500000 SH Defined 02 500000 AFC ENTERPRISES INC COM 00104Q107 39757 2250000 SH Defined 02 2250000 AIRCASTLE LTD COM G0129K104 19175 650000 SH Defined 02 650000 ALEXANDER'S INC. COM 014752109 191990 457500 SH Defined 01 02 5000 442000 10500 ALLIANCEBERNSTEIN HLDNG L.P. 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COM 101121101 27970 250000 SH Defined 02 250000 BOYD GAMING CORP COM 103304101 183125 4041600 SH Defined 01 02 3786100 255500 BROOKDALE SENIOR LIVING INC COM 112463104 149674 3118200 SH Defined 01 02 3116000 2200 BROOKFIELD HOMES CORP COM 112723101 89455 2382300 SH Defined 01 02 2225200 157100 BROWN & BROWN INC COM 115236101 68787 2438400 SH Defined 01 02 2423400 15000 BUILD A BEAR WORKSHOP COM 120076104 23537 840000 SH Defined 02 840000 C.H. ROBINSON WRLDWDE INC. COM NEW 12541W209 105954 2591200 SH Defined 01 02 55000 2387200 149000 CABELAS INC COM 126804301 33891 1404500 SH Defined 01 02 1305000 99500 CADBURY SCHWEPPES PLC ADR 127209302 1578 36750 SH Defined 02 01 36750 CALIFORNIA PIZZA KTCHN INC. COM 13054D109 58616 1759700 SH Defined 01 02 1574700 185000 CARMAX INC COM 143130102 217062 4047400 SH Defined 01 02 45000 3661700 340700 CARTER'S INC COM 146229109 140770 5520400 SH Defined 01 02 5069400 451000 CASH SYSTEMS INC COM 14756B102 10710 1500000 SH Defined 02 1500000 CASUAL MALE RETAIL GROUP INC. COM 148711104 26800 2664856 SH Defined 02 2664856 CATHAY GENERAL BANCORP COM 149150104 29244 847400 SH Defined 01 02 765300 82100 CB RICHARD ELLIS GROUP INC CL A 12497T101 358019 10783700 SH Defined 01 02 10506700 277000 CBRE REALTY FINANCE INC COM ADDED 12498B307 29253 1862067 SH Defined 01 02 1651267 210800 CENTENE CORP. DEL COM 15135B101 79800 3247850 SH Defined 01 02 2899850 348000 CENTER FINANCIAL CORP CALIF COM 15146E102 31887 1330300 SH Defined 01 02 1118300 212000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 51856 740800 SH Defined 01 02 15000 650800 75000 CENTRAL PACIFIC FINL CORP COM 154760102 40016 1032400 SH Defined 01 02 904400 128000 CHARLES RIVER LABS INTL INC. COM 159864107 54573 1261800 SH Defined 01 02 1216300 45500 CHARLES SCHWAB CORP NEW COM 808513105 300514 15538453 SH Defined 01 02 372250 15111003 55200 CHECKFREE CORP. NEW COM 162813109 46457 1156800 SH Defined 01 02 1106800 50000 CHEESECAKE FACTORY INC. COM 163072101 157178 6389350 SH Defined 01 02 6096250 293100 CHEMED CORPORATION NEW COM 16359R103 58783 1589600 SH Defined 01 02 1451900 137700 CHICAGO MERC HLDGS INC. CL A 167760107 211085 414095 SH Defined 01 02 406800 7295 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5198 91193 SH Defined 02 91193 CHOICE HOTELS INT'L INC. COM 169905106 90877 2158600 SH Defined 01 02 2061700 96900 CHOICEPOINT INC COM 170388102 362868 9214516 SH Defined 01 02 150000 8704016 360500 CHURCH & DWIGHT INC COM 171340102 79231 1857700 SH Defined 01 02 1632700 225000 CITY NATIONAL CORP COM 178566105 37273 523500 SH Defined 01 02 521500 2000 CKX INC COM 12562M106 21114 1800000 SH Defined 02 1800000 COACH INC COM 189754104 2814 65500 SH Defined 02 01 65500 COGENT COMM GRP INC COM NEW 19239V302 3878 239100 SH Defined 02 239100 COHEN & STEERS, INC. 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COM NON VTG 278265103 103239 3127500 SH Defined 01 02 3122000 5500 EBAY INC COM 278642103 6564 218300 SH Defined 02 86000 132300 ECOLAB INC COM 278865100 7910 175000 SH Defined 02 175000 EDWARDS LIFESCIENCES CORP COM 28176E108 129562 2754300 SH Defined 01 02 2348000 406300 ELECTRONIC ARTS INC. COM 285512109 7126 141500 SH Defined 02 77500 64000 EMBRAAER-EMPRESA BRASILEIRA SP ADR COM SHS 29081M102 27352 660200 SH Defined 02 01 658000 2200 ENCORE ACQUISITION CO COM 29255W100 98644 4021375 SH Defined 01 02 3510875 510500 ENDEAVOR ACQUISTN CORP *W EXP 12/14/09 292577111 5923 1981100 SH Defined 02 1981100 EQUINIX INC. 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COM 49446R109 29217 650000 SH Defined 02 650000 KKR FINANCIAL CORP COM 482476306 53580 2000000 SH Defined 02 2000000 KOPPERS HOLDINGS INC COM 50060P106 23150 888000 SH Defined 02 888000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 36312 2400000 SH Defined 02 2400000 LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 2507 34125 SH Defined 02 01 32325 1800 LAMAR ADVERTISING CO CL A 512815101 72573 1109850 SH Defined 01 02 1106550 3300 LANDSTAR SYS INC COM 515098101 26535 695000 SH Defined 01 02 635000 60000 LAS VEGAS SANDS CORP COM 517834107 191085 2135500 SH Defined 01 02 60000 2071500 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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- LECG CORP COM 523234102 739 40000 SH Defined 02 40000 LEGG MASON INC COM 524901105 32103 337750 SH Defined 02 01 337750 LIFE TIME FITNESS INC COM 53217R207 19034 392380 SH Defined 01 02 312380 80000 LIVEPERSON INC. 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