-----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, UzRpe9ZU9zlvgm/PvZewg3nolj7EHiWrsjESK8m/LzAQc0TW2tnhri5OP4Mtdy/U eBzmInc8WmzdMbMRLQZFAA== 0001017918-08-000128.txt : 20081114 0001017918-08-000128.hdr.sgml : 20081114 20081114164654 ACCESSION NUMBER: 0001017918-08-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081192307 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 body093008.txt 13F COMBINATION REPORT 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, 2008 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, 2008 - ---------------- ------------- ------------------ 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: 241 Form 13F Information Table Value Total: 15,285,704 (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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- 3M COMPANY COM 88579Y101 1256 18390 SH Defined 01 5390 13000 ACADIA RLTY TR COM SH BEN INT 004239109 46336 1832900 SH Defined 01 1632900 200000 ACE LTD SHS ADDED H0023R105 997 18425 SH Defined 01 3425 15000 ACTIVISION BLIZZARD INC COM ADDED 00507V109 3857 250000 SH Defined 250000 ACTUANT CORP CL A NEW 00508X203 42908 1700000 SH Defined 1700000 ADVENT SOFTWARE INC. COM 007974108 34974 992725 SH Defined 892500 100225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 178534 7305000 SH Defined 01 6863000 442000 AEROVIRONMENT INC COM 008073108 47925 1500000 SH Defined 1500000 AIRGAS INC COM 009363102 6241 125700 SH Defined 01 125000 700 ALEXANDERS INC COM 014752109 194862 487155 SH Defined 01 5000 457485 24670 ALEXANDRIA REAL ESTATE EQ COM 015271109 19198 170650 SH Defined 01 170650 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 19398 524120 SH Defined 01 440720 83400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4404 94990 SH Defined 01 24990 70000 AMERICAN EXPRESS CO COM 025816109 4775 134760 SH Defined 01 37760 97000 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 31382 650000 SH Defined 650000 AMERICAN RAILCAR INDS INC COM 02916P103 23110 1440753 SH Defined 01 1241920 198833 AMERICAN TOWER CORP. 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COM 101121101 20202 215700 SH Defined 01 215700 BRISTOW GROUP INC COM 110394103 10152 300000 SH Defined 300000 BROOKDALE SR LIVING INC COM 112463104 56264 2558600 SH Defined 01 2555100 3500 BROOKFIELD HOMES CORP COM 112723101 689 48000 SH Defined 8000 40000 BROWN & BROWN INC COM 115236101 57806 2673727 SH Defined 01 2659027 14700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 137176 2691836 SH Defined 01 2575536 116300 CADBURY PLC SPON ADR 12721E102 2341 57170 SH Defined 01 16170 41000 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 7979 620000 SH Defined 520000 100000 CAPELLA EDUCATION COMPANY COM 139594105 36431 850000 SH Defined 850000 CARMAX INC COM 143130102 124934 8923836 SH Defined 01 8024786 899050 CARRIZO OIL & GAS CO INC COM 144577103 38618 1064750 SH Defined 01 1027950 36800 CASCAL NV COM N1842P109 22575 2150000 SH Defined 2150000 CASUAL MALE RETAIL GROUP INC. 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COM 126650100 2371 70445 SH Defined 01 19445 51000 CYBERSOURCE COM 23251J106 1514 94000 SH Defined 94000 DELTA PETROLEUM CORP COM NEW 247907207 5229 385080 SH Defined 01 300080 85000 DENTSPLY INTL INC NEW COM 249030107 44992 1198500 SH Defined 01 1195100 3400 DESIGN WITHIN REACH INC COM 250557105 2844 875000 SH Defined 875000 DEVON ENERGY CORP NEW COM 25179M103 5680 62280 SH Defined 01 17280 45000 DEVRY INC DEL COM 251893103 342042 6904355 SH Defined 01 6173155 731200 DIAGEO PLC DEL SPON ADR NEW 25243Q205 3444 50010 SH Defined 01 14010 36000 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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- DIAMOND OFFSHORE DRILLING INC COM 25271C102 6839 66355 SH Defined 01 18355 48000 DICKS SPORTING GOODS INC COM 253393102 217018 11083657 SH Defined 01 9785157 1298500 DIGITAL RLTY TR INC COM 253868103 135433 2866302 SH Defined 01 2666302 200000 DOUGLAS EMMETT INC COM 25960P109 25786 1117711 SH Defined 01 1115511 2200 DRESSER-RAND GROUP INC COM 261608103 31693 1007100 SH Defined 01 847100 160000 DRUGSTORE COM INC. 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COM 285512109 4065 109900 SH Defined 87500 22400 EMERITUS CORP COM 291005106 61030 2451000 SH Defined 01 2331000 120000 ENCORE ACQUISITION CO COM 29255W100 221114 5292350 SH Defined 01 4661850 630500 ENERGY RECOVERY INC COM ADDED 29270J100 9590 1000000 SH Defined 1000000 ENERGYSOLUTIONS INC COM 292756202 32358 3235800 SH Defined 01 2690800 545000 EQUIFAX INC COM 294429105 35655 1034990 SH Defined 01 1031490 3500 EQUINIX INC COM NEW 29444U502 195639 2816568 SH Defined 01 2628933 187635 EXCO RESOURCES INC COM 269279402 28351 1737200 SH Defined 01 1537200 200000 EXPEDITORS INTL WASH INC COM 302130109 102163 2932343 SH Defined 01 2728443 203900 FACTSET RESH SYS INC COM 303075105 249446 4774095 SH Defined 01 4692745 81350 FASTENAL CO COM 311900104 281699 5703571 SH Defined 01 5512421 191150 FCSTONE GROUP INC COM 31308T100 29420 1635354 SH Defined 01 1447850 187504 FEDEX CORP COM 31428X106 4922 62275 SH Defined 01 17275 45000 FLIR SYSTEMS INC. 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