13F-HR 1 body13f063007.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: June 30, 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 August 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: 313 Form 13F Information Table Value Total: 19537668 (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 ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- AC MOORE ARTS & CRAFTS INC COM 00086T103 1961 100000 SH Defined 02 100000 ACADIA REALTY TRUST COM SH BEN INT 004239109 35048 1350600 SH Defined 01 02 1250600 100000 ACCO BRANDS CORP COM 00081T108 28812 1250000 SH Defined 02 1250000 ACCURAY INC COM 004397105 11161 503200 SH Defined 01 02 503200 ACTIVISION INC NEW COM NEW 004930202 2240 120000 SH Defined 02 120000 ACTUANT CORP CL A NEW 00508X203 53601 850000 SH Defined 02 850000 AECOM TECHNOLOGY CORP DELAWARE COM ADDED 00766T100 64861 2614300 SH Defined 01 02 2414300 200000 AEROVIRONMENT INC COM 008073108 30915 1500000 SH Defined 02 1500000 AFC ENTERPRISES INC COM 00104Q107 38902 2250000 SH Defined 02 2250000 AIRCASTLE LTD COM G0129K104 70790 1778200 SH Defined 01 02 1768200 10000 ALEXANDER'S INC. 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