-----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, AvN0PezK+894ZMwcwawLxh0ms6wYwqrUlE/eNbwFThn+aDfVR0nixm5zHDpLF3yG 8bPASF10x9SsOifqYISo9g== 0001017918-09-000119.txt : 20091113 0001017918-09-000119.hdr.sgml : 20091113 20091113162330 ACCESSION NUMBER: 0001017918-09-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091181917 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 body09302009.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: September 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 November 13, 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: 232 Form 13F Information Table Value Total: 13,753,566 (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 2940 55000 SH Defined 02 13000 42000 ACTIVISION BLIZZARD INC COM 00507V109 4252 343200 SH Defined 02 275000 68200 ACTUANT CORP CL A NEW 00508X203 24090 1500000 SH Defined 02 1500000 ADVENT SOFTWARE INC. COM 007974108 58947 1464525 SH Defined 01 02 1339300 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 179153 6601056 SH Defined 01 02 6202871 398185 AEROVIRONMENT INC COM 008073108 29509 1050500 SH Defined 02 1050500 AGILENT TECHNOLOGIES INC COM 00846U101 459 16500 SH Defined 02 16500 AIRGAS INC COM 009363102 76479 1581130 SH Defined 01 02 1579340 1790 AIXTRON AG SPON ADR 009606104 437 16000 SH Defined 02 16000 ALEXANDERS INC COM 014752109 114617 387377 SH Defined 01 02 5000 357707 24670 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 53220 979207 SH Defined 01 02 876367 102840 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 732 26832 SH Defined 01 02 12832 14000 AMAZON COM INC COM 023135106 3268 35000 SH Defined 02 25000 10000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2586 59000 SH Defined 02 13000 46000 AMERICAN EXPRESS COM 025816109 5017 148000 SH Defined 02 35000 113000 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 20844 600000 SH Defined 02 600000 AMERICAN RAILCAR INDS INC COM 02916P103 3892 366812 SH Defined 01 02 299065 67747 AMERICAN TOWER CORP CL A 029912201 62444 1715500 SH Defined 01 02 1589500 126000 AMERIGROUP CORP COM 03073T102 80584 3634800 SH Defined 01 02 3132800 502000 ANSYS INC COM 03662Q105 131596 3512047 SH Defined 01 02 3225777 286270 APPLE INC COM 037833100 13180 71100 SH Defined 02 39000 32100 ARCH CAP GROUP LTD COM G0450A105 325574 4820465 SH Defined 01 02 4585215 235250 ATA INC SPON ADR 00211V106 242 43000 SH Defined 02 43000 ATHENAHEALTH INC COM 04685W103 1343 35000 SH Defined 02 35000 ATLAS AMER(NKA Atlas Energy) COM 049167109 79541 2938358 SH Defined 01 02 2816050 122308 BERKSHIRE HATHAWAY INC. DEL CL A 084670108 5151 51 SH Defined 02 12 39 BLUE NILE INC COM 09578R103 95963 1544800 SH Defined 01 02 1462800 82000 BROOKDALE SR LIVING INC COM 112463104 49857 2750000 SH Defined 02 2750000 BROWN & BROWN INC COM 115236101 24328 1269737 SH Defined 01 02 1265867 3870 BURLINGTON NORTHERN SANTA FE C COM 12189T104 5109 64000 SH Defined 02 15000 49000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 146681 2539936 SH Defined 01 02 2439636 100300 CANON INC ADR 138006309 600 15000 SH Defined 02 15000 CAPELLA EDUCATION COMPANY COM 139594105 23569 350000 SH Defined 02 350000 CARMAX INC COM 143130102 33596 1607477 SH Defined 01 02 1527827 79650 CB RICHARD ELLIS GROUP INC CL A 12497T101 141033 12013054 SH Defined 01 02 11450486 562568 CHARLES RIV LABORATORIES INTL COM 159864107 74494 2014450 SH Defined 01 02 1774450 240000 CHEESECAKE FACTORY INC COM 163072101 43303 2338160 SH Defined 01 02 2189710 148450 CHEMED CORP NEW COM 16359R103 33537 764115 SH Defined 01 02 666469 97646 CHOICE HOTELS INTL INC COM 169905106 151963 4892550 SH Defined 01 02 20000 4299000 573550 CHURCH & DWIGHT INC COM 171340102 119915 2113410 SH Defined 01 02 1763410 350000 CITRIX SYSTEMS INC COM 177376100 5531 141000 SH Defined 02 141000 CLARIENT INC. COM 180489106 3789 900000 SH Defined 02 900000 CLEAN HARBORS INC COM 184496107 47821 850000 SH Defined 02 850000 CME GROUP INC COM 12572Q105 55332 179538 SH Defined 01 02 179008 530 COHEN & STEERS INC COM 19247A100 21731 905450 SH Defined 01 02 725950 179500 COMMUNITY HEALTH SYS INC NEW COM 203668108 294310 9217340 SH Defined 01 02 8600740 616600 CONCHO RESOURCES INC. 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COM 302445101 74018 2646332 SH Defined 01 02 2643182 3150 FMC TECHNOLOGIES INC COM 30249U101 125813 2408360 SH Defined 01 02 2258360 150000 FOSSIL INC COM 349882100 32717 1150000 SH Defined 02 1150000 GARTNER INC COM 366651107 151588 8297095 SH Defined 01 02 7745445 551650 GAYLORD ENTMT CO NEW COM 367905106 13065 650000 SH Defined 02 650000 GEN-PROBE INC NEW COM 36866T103 102131 2464541 SH Defined 01 02 2279861 184680 GENESEE & WYO INC CL A 371559105 119746 3949400 SH Defined 01 02 3438150 511250 GOLD FIELDS LTD NEW SPON ADR 38059T106 344 25000 SH Defined 02 25000 GOLDMAN SACHS GROUP INC COM 38141G104 5807 31500 SH Defined 02 7500 24000 GOOGLE INC. 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COM 452526106 26731 1510250 SH Defined 01 02 1510250 INTERACTIVE BROKERS GRP INC COM 45841N107 39587 1992300 SH Defined 01 02 1992300 INTERACTIVE DATA CORP COM 45840J107 28227 1076957 SH Defined 01 02 865053 211904 INTUITIVE SURGICAL INC COM NEW 46120E602 83339 317785 SH Defined 01 02 300760 17025 INVERNESS MEDICAL INNOVATION COM 46126P106 40802 1053500 SH Defined 02 1053500 IPC THE HOSPITALIST CO INC COM 44984A105 3931 125000 SH Defined 02 125000 IRON MTN INC PA COM 462846106 58949 2211159 SH Defined 01 02 2207059 4100 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 399 19824 SH Defined 02 19824 ITC HLDGS CORP COM 465685105 224538 4940328 SH Defined 01 02 4558828 381500 J CREW GROUP INC COM 46612H402 201362 5621508 SH Defined 01 02 5259362 362146 JEFFERIES GROUP INC NEW COM 472319102 89979 3304400 SH Defined 01 02 2704400 600000 JOY GLOBAL INC COM 481165108 7341 150000 SH Defined 02 150000 JP MORGAN CHASE & CO COM 46625H100 7756 177000 SH Defined 02 42000 135000 KAYDON CORP COM 486587108 18799 579849 SH Defined 01 02 454849 125000 KENNAMETAL INC COM 489170100 12406 504100 SH Defined 01 02 444100 60000 KOHL S CORP. 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COM 74762E102 35818 1618523 SH Defined 01 02 1614123 4400 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 - ---------------------------- ------- -------- ------- -------- --- ---- ------- -------- ------- -------- ----- RALCORP HLDGS INC NEW COM 751028101 113046 1933400 SH Defined 01 02 1637400 296000 RANGE RES CORP COM 75281A109 30047 608736 SH Defined 01 02 561386 47350 REPUBLIC SERVICES INC COM 760759100 3932 148000 SH Defined 02 35000 113000 RESEARCH IN MOTION LTD COM 760975102 7308 108180 SH Defined 02 54880 53300 RISKMETRICS GROUP INC COM 767735103 62786 4294519 SH Defined 01 02 4047919 246600 RITCHIE BROS AUCTIONEERS COM 767744105 242636 9887363 SH Defined 01 02 9339612 547751 ROBERT HALF INTL INC COM 770323103 29971 1197900 SH Defined 01 02 42000 1143900 12000 RUBICON TECHNOLOGY INC COM 78112T107 28433 1915995 SH Defined 02 1915995 RYANAIR HOLDINGS PLC SPON ADR 783513104 523 18000 SH Defined 02 18000 SAIC INC COM 78390X101 47853 2728224 SH Defined 01 02 2719374 8850 SBA COMMUNICATIONS CORP COM 78388J106 184027 6808233 SH Defined 01 02 6610479 197754 SCHWAB CHARLES CORP NEW COM 808513105 266792 13931678 SH Defined 01 02 182250 13601528 147900 SCHWEITZER-MAUDUIT INT COM 808541106 843 15500 SH Defined 02 15500 SEACOR HLDGS INC COM 811904101 157689 1931750 SH Defined 01 02 1751750 180000 SENECA FOODS CORP NEW CL A 817070501 5499 200700 SH Defined 01 02 200700 SCHEIN HENRY INC COM 806407102 50815 925424 SH Defined 01 02 923124 2300 SKILLED HEALTHCARE GROUP INC CL A 83066R107 28503 3549559 SH Defined 02 3350519 199040 SKILLSOFT PLC SPON ADR 830928107 40074 4174400 SH Defined 02 4174400 SL GREEN RLTY CORP COM 78440X101 41657 950000 SH Defined 02 950000 SMARTHEAT INC COM 83172F104 297 25000 SH Defined 02 25000 SOLARWINDS INC COM 83416B109 1972 89500 SH Defined 02 89500 SOLERA HOLDINGS INC. 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COM 98956P102 37511 701800 SH Defined 01 02 701800 - ---------------
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