-----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, Qwx6P04ZFsifLjxmLkkNps9Acw7yS68lr9s1DZgmLtPx1e3qyidZC9P01L5eFmlS tyomX3G9q9wWt5X9L0hWHA== 0001017918-07-000130.txt : 20071114 0001017918-07-000130.hdr.sgml : 20071114 20071114172123 ACCESSION NUMBER: 0001017918-07-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071246608 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 body13f093007.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, 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 November 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: 296 Form 13F Information Table Value Total: 20273427 (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 2597 27750 SH Defined 02 01 12750 15000 ACADIA REALTY TRUST COM SH BEN INT 004239109 64024 2359900 SH Defined 01 02 2184900 175000 ACCO BRANDS CORP COM 00081T108 19074 850000 SH Defined 02 850000 ACTIVISION INC NEW COM NEW 004930202 2591 120000 SH Defined 02 120000 ACTUANT CORP CL A NEW 00508X203 55224 850000 SH Defined 02 850000 AECOM TECHNOLOGY CORP DEL COM 00766T100 192193 5502222 SH Defined 01 02 100000 5192422 209800 AEROVIRONMENT INC COM 008073108 34515 1500000 SH Defined 02 1500000 AFC ENTERPRISES INC COM 00104Q107 33862 2250000 SH Defined 02 2250000 AIRCASTLE LTD COM G0129K104 71960 2153200 SH Defined 01 02 2143200 10000 ALEXANDER'S INC. COM 014752109 193555 502088 SH Defined 01 02 11000 476788 14300 ALLEGIANT TRAVEL CO COM 01748X102 27052 892200 SH Defined 01 02 742200 150000 ALLIANCEBERNSTEIN HLDNG L.P. UNIT LTD PARTN 01881G106 170072 1931100 SH Defined 01 02 1877600 53500 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 58928 2180100 SH Defined 01 02 2030100 150000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3024 47250 SH Defined 02 01 21250 26000 AMERICAN EXPRESS CO COM 025816109 9695 163300 SH Defined 02 01 74300 89000 AMERICAN MED SYSTEMS HLDGS INC COM 02744M108 38149 2250700 SH Defined 02 2250700 AMERICAN RAILCAR INDS INC COM 02916P103 28095 1275900 SH Defined 01 02 1120900 155000 AMERICAN TOWER CORP. 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