-----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, GD/qnzBaNIv2txNnaiFNFzXL38vGK6MStygX5Dsec3PMlGdbFvJeqZmbkeNKQLIR DhoUrN0VvHZiy/3LOlL2SA== 0001017918-05-000096.txt : 20050513 0001017918-05-000096.hdr.sgml : 20050513 20050513171956 ACCESSION NUMBER: 0001017918-05-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05830542 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 body13f-033105.txt INVESTMENT MANAGEMENT QUARTERLY HOLDINGS REPORT 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, 2005 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: Chief Executive Officer and Chairman Phone: (212) 583-2000 Signature, Place, and Dating of Signing: /s/ Ronald Baron New York, NY February 14, 2005 - ---------------- ------------- ------------------ 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: 277 Form 13F Information Table Value Total: 10979025 (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 - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- 99 CENTS ONLY STORES COM 65440K106 9219 700000 SH Defined 02 700000 ACTUANT CORP CL A NEW 00508X203 43348 965000 SH Defined 02 965000 AEROPOSTALE COM 007865108 8187 250000 SH Defined 02 250000 AFC ENTERPRISES INC COM 00104Q107 25510 1000000 SH Defined 02 1000000 ALAMOSA HLDGS INC COM 011589108 66602 5707100 SH Defined 01 02 5707100 ALEXANDER'S INC. COM 014752109 104598 433120 SH Defined 01 02 425620 7500 AMERICAN RETIREMENT CORP COM 028913101 19629 1350000 SH Defined 02 1350000 AMERICAN TOWER CORP. 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CL A 26153C103 4071 100000 SH Defined 02 100000 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 - ---------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- ---- E*TRADE FINANCIAL CORP. COM 269246104 10240 853300 SH Defined 02 426500 426800 EAGLE MATERIALS INC CL B 26969P207 74151 941000 SH Defined 01 02 916000 25000 EAGLE MATERIALS INC COM 26969P108 4905 60600 SH Defined 02 45600 15000 EAST WEST BANCORP INC COM 27579R104 16799 455000 SH Defined 02 430000 25000 EATON VANCE CORP. COM NON VTG 278265103 32582 1390000 SH Defined 01 02 1390000 EBAY INC. COM 278642103 9211 247200 SH Defined 02 134000 113200 EDUCATE INC. 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