-----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, FRRhwtjcH0/6xwXtEBJS1jiXpGZ/2wYndtcUFKQj0/iAf0q84zr8rSrBzGxd50rj 6jdc9XAiOuQBVGTa+bCP5A== 0001017918-08-000108.txt : 20080515 0001017918-08-000108.hdr.sgml : 20080515 20080515172011 ACCESSION NUMBER: 0001017918-08-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08839381 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 body033108.txt SCHEDULE 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, 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 May 15, 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: 270 Form 13F Information Table Value Total: 16,709,386 (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 4113 51965 SH Defined 01 02 15965 36000 ACADIA RLTY TR COM SH BEN INT 004239109 44393 1838200 SH Defined 01 02 1638200 200000 ACTIVISION INC NEW COM NEW 004930202 3277 120000 SH Defined 02 120000 ACTUANT CORP CL A NEW 00508X203 51357 1700000 SH Defined 02 1700000 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 186206 7159000 SH Defined 01 02 100000 6777000 282000 AEROVIRONMENT INC COM 008073108 30675 1500000 SH Defined 02 1500000 AIRCASTLE LIMITED COM G0129K104 28278 2513600 SH Defined 01 02 2446362 67238 ALEXANDERS INC COM 014752109 177770 501468 SH Defined 01 02 11000 476168 14300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 16750 180650 SH Defined 01 02 180650 ALLEGIANT TRAVEL CO COM 01748X102 35471 1342600 SH Defined 01 02 1139600 203000 ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 128660 2029980 SH Defined 01 02 1939580 90400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5516 86610 SH Defined 02 01 26610 60000 AMERICAN EXPRESS COM 025816109 8740 199915 SH Defined 02 01 61915 138000 AMERICAN MED SYSTEMS COM 02744M108 24832 1750000 SH Defined 02 1750000 AMERICAN PUBLIC EDUCATION INC. 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---------------------------- ------- -------- ------- ----------------- ------- -------- ------------------------- 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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- VAIL RESORTS INC COM 91879Q109 287720 5958176 SH Defined 01 02 5820976 137200 VARIAN MED SYS INC COM 92220P105 58246 1243500 SH Defined 01 02 1243500 VCA ANTECH INC COM 918194101 80074 2927750 SH Defined 01 02 2913950 13800 VIRGINIA COMM BANCORP INC COM 92778Q109 12832 1117757 SH Defined 01 02 972757 145000 VMWARE INC CL A COM 928563402 856 20000 SH Defined 02 20000 VORNADO REALTY COM SH BEN INT 929042109 30799 357250 SH Defined 01 02 357250 WEBMD HEALTH CORP. 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