-----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, MHaINvc18n8Kx5s+6E0E6QsyzhYzJHDjHXySpRgzn1SdEb++p2l+KX9SDah74Mta TQOCvwNCsFRtSKV9RYcBqw== 0001017918-07-000100.txt : 20070515 0001017918-07-000100.hdr.sgml : 20070515 20070515172031 ACCESSION NUMBER: 0001017918-07-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07854922 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 body13f033107.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: March 31, 2007 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 May 15, 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: 310 Form 13F Information Table Value Total: 17979303 (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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- ACADIA REALTY TRUST COM SH BEN INT 004239109 28354 1087600 SH Defined 01 02 1037600 50000 ACCO BRANDS CORP COM 00081T108 48180 2000000 SH Defined 02 2000000 ACCURAY INC COM ADDED 004397105 11120 499999 SH Defined 02 499999 ACTIVISION INC NEW COM NEW 004930202 2273 120000 SH Defined 02 120000 ACTUANT CORP COM CL A NEW 00508X203 43188 850000 SH Defined 02 850000 ADVANCED MEDICAL OPTICS INC COM 00763M108 286 7700 SH Defined 01 02 7700 AEROVIRONMENT INC COM ADDED 008073108 34290 1500000 SH Defined 02 1500000 AFC ENTERPRISES INC COM 00104Q107 45112 2250000 SH Defined 02 2250000 AIRCASTLE LTD COM G0129K104 62987 1780300 SH Defined 01 02 1770300 10000 ALEXANDER'S INC. 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COM 101121101 31745 270400 SH Defined 01 02 270400 BOYD GAMING CORP COM 103304101 193204 4055500 SH Defined 01 02 3796400 259100 BROOKDALE SENIOR LIVING INC COM 112463104 147414 3300800 SH Defined 01 02 3292500 8300 BROOKFIELD ASSET MGMT INC CL A LTD VTG SH 112585104 15699 300400 SH Defined 01 02 300400 BROOKFIELD HOMES CORP COM 112723101 81643 2543400 SH Defined 01 02 2357800 185600 BROWN & BROWN INC COM 115236101 70189 2594800 SH Defined 01 02 2573400 21400 BUILD-A-BEAR WORKSHOP INC COM 120076104 34337 1250000 SH Defined 02 1250000 C H ROBINSON WRLDWDE INC COM NEW 12541W209 126213 2643200 SH Defined 01 02 55000 2437200 151000 CABELAS INC COM 126804301 34826 1403700 SH Defined 01 02 1304200 99500 CADBURY SCHWEPPES PLC ADR 127209302 1888 36750 SH Defined 02 01 36750 CALIFORNIA PIZZA KTCHN INC. 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COM 26969P108 74519 1669700 SH Defined 01 02 1500700 169000 EASTMAN CHEMICAL CO COM 277432100 633 10000 SH Defined 01 10000 EATON VANCE CORP COM NON VTG 278265103 132313 3712500 SH Defined 01 02 3698700 13800 EBAY INC COM 278642103 7036 212235 SH Defined 02 86000 126235 ECOLAB INC COM 278865100 61348 1426700 SH Defined 01 02 1426700 EDWARDS LIFESCIENCES CORP COM 28176E108 194886 3843900 SH Defined 01 02 3432600 411300 ELECTRONIC ARTS INC. COM 285512109 7494 148805 SH Defined 02 87500 61305 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 36009 785200 SH Defined 02 01 783000 2200 EMDEON CORPORATION COM 290849108 173674 11478800 SH Defined 01 02 150000 10389400 939400 ENCORE ACQUISITION CO COM 29255W100 101598 4200000 SH Defined 01 02 3574500 625500 ENDEAVOR ACQUISTN CORP *W EXP 12/14/2009 292577111 8816 1981100 SH Defined 02 1981100 EQUINIX INC. 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COM 49446R109 31735 651100 SH Defined 01 02 651100 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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- KKR FINANCIAL CORP COM 482476306 61717 2250000 SH Defined 02 2250000 KNOT INC COM 499184109 1292 60000 SH Defined 02 60000 KOPPERS HOLDINGS INC COM 50060P106 20143 785000 SH Defined 02 785000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 41275 2500000 SH Defined 02 2500000 LABORATORY CORP AMERICA HLDGS COM NEW 50540R409 1946 26800 SH Defined 01 25000 1800 LAMAR ADVERTISING CO CL A 512815101 76612 1216650 SH Defined 01 02 1207750 8900 LANDSTAR SYS INC COM 515098101 31057 677500 SH Defined 01 02 617500 60000 LAS VEGAS SANDS CORP COM 517834107 151442 1748550 SH Defined 01 02 50000 1695550 3000 LEGG MASON INC COM 524901105 26685 283250 SH Defined 01 02 283250 LIVEPERSON INC. 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