-----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, N26JYqn6PnxhtwbmozhfYLnMLmIa3DwBnxDcgXi9FLQRJZwG2cRkBEUxO2BJ1GR3 Vluv2xA1VWCdEHxTLopaGg== 0001017918-08-000118.txt : 20080814 0001017918-08-000118.hdr.sgml : 20080814 20080814170725 ACCESSION NUMBER: 0001017918-08-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081020294 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 body063008.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: June 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 August 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: 265 Form 13F Information Table Value Total: 16,916,005 (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 4109 59045 SH Defined 02 01 16045 43000 ACADIA RLTY TR COM SH BEN INT 004239109 42503 1836000 SH Defined 01 02 1636000 200000 ACTIVISION BLIZZARD INC COM 00507V109 3577 105000 SH Defined 02 105000 ACTUANT CORP CL A NEW 00508X203 53295 1700000 SH Defined 02 1700000 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 233435 7176000 SH Defined 01 02 6894000 282000 AEROVIRONMENT INC COM 008073108 40770 1500000 SH Defined 02 1500000 AIRCASTLE LTD COM G0129K104 8410 1000000 SH Defined 02 1000000 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 2072 201400 SH Defined 02 201400 ALEXANDERS INC COM 014752109 155756 501468 SH Defined 01 02 5000 482168 14300 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 17584 180650 SH Defined 01 02 180650 ALLEGIANT TRAVEL CO COM 01748X102 12520 673476 SH Defined 01 02 527345 146131 ALLIANCE DATA SYSTEMS CORP COM 018581108 2918 51600 SH Defined 01 02 51000 600 ALLIANCEBERNSTEIN HLDG LP COM 01881G106 111884 2046160 SH Defined 01 02 1939160 107000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5853 110960 SH Defined 02 01 29960 81000 AMERICAN EXPRESS COM 025816109 8131 215860 SH Defined 02 01 58860 157000 AMERICAN MED SYS HOLDGS INC COM 02744M108 26162 1750000 SH Defined 02 1750000 AMERICAN PUBLIC EDUCATION INC. 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