-----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, HCmHGv3gh8Mn+qD2YBsVgwXtVQWJl5LfGe97nPvSpjzSrQPU93phaNmDM49S3P0h ED+epcKpBH5SKa5Tp0T/yA== 0001017918-09-000111.txt : 20090814 0001017918-09-000111.hdr.sgml : 20090814 20090814155759 ACCESSION NUMBER: 0001017918-09-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015620 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 body06302009.txt FORM 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, 2009 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, 2009 - ---------------- ------------- ------------------ 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: 228 Form 13F Information Table Value Total: 11,983,758 (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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- ACE LIMITED COM H0023R105 2344 53000 SH Defined 02 13000 40000 ACTIVISION BLIZZARD INC COM 00507V109 3829 303200 SH Defined 02 250000 53200 ACTUANT CORP COM 00508X203 20130 1650000 SH Defined 02 1650000 ADVENT SOFTWARE INC. 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COM 02913V103 23766 600000 SH Defined 02 600000 AMERICAN RAILCAR INDS INC COM 02916P103 3030 366812 SH Defined 01 02 299065 67747 AMERICAN TOWER CORP CL A 029912201 57526 1824500 SH Defined 01 02 1700500 124000 AMERIGROUP CORP COM 03073T102 97992 3649600 SH Defined 01 02 3132600 517000 ANSYS INC COM 03662Q105 108117 3469748 SH Defined 01 02 3183878 285870 APPLE INC COM 037833100 9913 69600 SH Defined 02 39000 30600 ARCH CAP GROUP LTD ORD G0450A105 280628 4790503 SH Defined 01 02 4584253 206250 ATA INC - ADR COM 00211V106 222 25000 SH Defined 02 25000 ATHENAHEALTH INC COM 04685W103 1739 47000 SH Defined 02 47000 ATLAS AMERICA, INC. COM 049167109 2897 162135 SH Defined 02 162135 ATLAS ENERGY RESOURCES LLC COM 049303100 28774 1408419 SH Defined 01 02 1408419 BANKRATE INC COM 06646V108 36468 1444851 SH Defined 01 02 1256351 188500 BERKSHIRE HATHAWAY INC. 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COM 302445101 58892 2610466 SH Defined 01 02 2607566 2900 FMC TECHNOLOGIES INC COM 30249U101 90506 2408360 SH Defined 01 02 2258360 150000 FOSSIL INC COM 349882100 24080 1000000 SH Defined 02 1000000 GARTNER INC COM 366651107 125947 8253433 SH Defined 01 02 7706283 547150 GAYLORD ENTMT CO NEW COM 367905106 15252 1200000 SH Defined 02 1200000 GEN-PROBE INC COM 36866T103 98391 2289224 SH Defined 01 02 2105934 183290 GENESEE & WYO INC CL A 371559105 98328 3709100 SH Defined 01 02 3188850 520250 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 301 25000 SH Defined 02 25000 GOLDMAN SACHS GROUP INC COM 38141G104 3686 25000 SH Defined 02 6000 19000 GOOGLE INC. 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