UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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 August 14, 2000
---------------- ------------- ---------------
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.
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 121
Form 13F Information Table Value Total: $ 7,848,131 (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.
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FORM 13F INFORMATION TABLE
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<CAPTION>
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
--------------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACTV INC. COM 00088E104 2241 150000 SH DEFINED 150000
ADELPHIA COMMUNICATIONS CORP. CL A 006848105 3829 81677 SH DEFINED 01* 81677
ALEXANDER'S INC. COM 014752109 39518 539500 SH DEFINED 01 539500
ALLIED RISER COMMUNICATIONS CORP. COM 019496108 14598 1033500 SH DEFINED 01 1033500
AMERICAN CLASSIC VOYAGES CO. COM 024928103 6002 291000 SH DEFINED 01 291000
AMERICAN TOWER CORPORATION COM 029912201 240829 5777000 SH DEFINED 01 295000 5482000
AMF BOWLING INC. COM 03113V109 1877 10012720 SH DEFINED 01 146000 9866720
APOLLO GROUP INC. CL A 037604105 259431 9265400 SH DEFINED 01 460000 8805400
AT&T CORP - LIBERTY MEDIA GROUP CL A 001957208 10481 430000 SH DEFINED 430000
AZURIX CORPORATION COM 05501M104 12187 1741000 SH DEFINED 01 275000 1466000
BERKSHIRE HATHAWAY INC. CL A 084670108 21520 400 SH DEFINED 01* 400
BLACKROCK INC. CL A 09247X101 15312 528000 SH DEFINED 01 528000
BUDGET GROUP INC. CL A 119003101 968 234550 SH DEFINED 01* 234550
CAREER EDUCATION CORP COM 141665109 50197 1035000 SH DEFINED 01 1035000
CASELLA WASTE SYSTEMS INC. CL A 147448104 15050 1400000 SH DEFINED 1400000
CELL GENESYS INC. COM 150921104 2520 90000 SH DEFINED 01* 90000
CENTENNIAL COMMUNICATIONS CORP. CL A 15133V208 1375 100000 SH DEFINED 100000
CENTRAL PARKING CORP. COM 154785109 9475 400000 SH DEFINED 400000
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 10192 399700 SH DEFINED 399700
CHARLES SCHWAB CORPORATION COM 808513105 1135138 33758765 SH DEFINED 01 3427500 30331265
CHOICE HOTELS INTERNATIONAL INC. COM 169905106 192219 19342813 SH DEFINED 01 1303600 18039213
CHOICE ONE COMMUNICATIONS INC. COM 17038P104 10150 248700 SH DEFINED 248700
CHOICEPOINT INC. COM 170388102 261229 5870313 SH DEFINED 01 160000 5710313
CISCO SYSTEMS INC. COM 17275R102 -1271 -20000 SH DEFINED 01* -20000
CITADEL COMMUNICATIONS CORP. COM 172853202 48532 1389100 SH DEFINED 01 1389100
CITIZENS COMMUNICATIONS CO. COM 17453B101 218815 12684900 SH DEFINED 01 1000000 11684900
COLLECTORS UNIVERSE INC. COM 19421R101 1028 350000 SH DEFINED 350000
COMMUNITY HEALTH SYSTEMS INC. COM 203668108 6961 430000 SH DEFINED 01 430000
COMMONWEALTH TELEPHONE ENTERPRSES COM 203349105 54997 1168599 SH DEFINED 01 1168599
CORECOMM LTD (BERMUDA) ORD G2422R109 121712 6241651 SH DEFINED 01 34500 6207151
CORPORATE EXECUTIVE BOARD CO. COM 21988R102 16765 280000 SH DEFINED 280000
COX RADIO INC. CL A 224051102 39158 1398500 SH DEFINED 01 1398500
CROWN CASTLE INTERNATIONAL CORP. COM 228227104 5986 164000 SH DEFINED 01 164000
DEVRY INC. COM 251893103 195024 7376800 SH DEFINED 01 391900 6984900
DLJ DIRECT COM 257661504 71 10000 SH DEFINED 01* 10000
DOLLAR TREE STORES INC. COM 256747106 203317 5139136 SH DEFINED 01 5139136
DRUGSTORE.COM INC. COM 262241102 2259 300000 SH DEFINED 300000
DVI INC. COM 233343102 45069 2816800 SH DEFINED 01 200000 2616800
EDUCATION MANAGEMENT CORP. COM 28139T101 106851 5915600 SH DEFINED 01 525000 5390600
EL PASO ELECTRIC COMPANY COM 283677854 10628 950000 SH DEFINED 950000
ELECTRIC LIGHTWAVE INC. CL A 284895109 15161 811300 SH DEFINED 01 811300
ENTERCOM COMMUNICATIONS CORP. CL A 293639100 48082 986300 SH DEFINED 01 986300
EQUITY MARKETING INC. COM 294724109 3984 375000 SH DEFINED 375000
ETHAN ALLEN INTERIORS INC. COM 297602104 111242 4635100 SH DEFINED 01 400000 4235100
EXPEDIA INC. COM 302125109 1037 70000 SH DEFINED 70000
EXTENDED STAY OF AMERICA INC. COM 30224P101 8972 970000 SH DEFINED 01 970000
FLEXTRONICS INTL LTD. ORD Y2573F102 416081 6057588 SH DEFINED 01 96400 5961188
FOUR SEASONS HOTELS INC. LTD VTG 35100E104 103175 1659100 SH DEFINED 01 1659100
FRONTLINE CAPITAL GROUP COM 35921N101 7992 375000 SH DEFINED 375000
GABELLI ASSET MANAGEMENT INC. CL A 36239Y102 19262 770500 SH DEFINED 01 770500
GETTY IMAGES INC. COM 374276103 48203 1300600 SH DEFINED 01 1300600
HAIN CELESTIAL GROUP INC. COM 405217100 22746 620000 SH DEFINED 01 620000
HEIDRICK & STRUGGLES INTL INC. COM 422819102 43241 685000 SH DEFINED 01 685000
HISPANIC BROADCASTING CORP. CL A 43357B104 88218 2663200 SH DEFINED 01 2663200
HOMEGROCER.COM INC. COM 43740K100 1809 300000 SH DEFINED 01 300000
HOTEL RESERVATIONS NTWK INC. CL A 441451101 595 20000 SH DEFINED 20000
ICG COMMUNICATIONS INC. COM 449246107 2758 125000 SH DEFINED 125000
INDUSTRIE NATUZZI SP.A. ADR 456478106 68518 5769900 SH DEFINED 01 75000 5694900
INFINITY BROADCASTING CORP. CL A 45662S102 1025 28125 SH DEFINED 01* 28125
INSIGNIA FINANCIAL GROUP INC. COM 45767A105 375 37500 SH DEFINED 37500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1683 63500 SH DEFINED 01* 63500
INTRAWEST CORP. COM 460915200 8692 457500 SH DEFINED 01 457500
IRON MOUNTAIN INC. (PA) COM 462846106 27905 820750 SH DEFINED 01 820750
IT GROUP INC. COM 465266104 3900 800000 SH DEFINED 800000
KENNETH COLE PRODUCTIONS INC CL A 193294105 40628 1015700 SH DEFINED 01 1015700
KORN FERRY INTERNATIONAL COM 500643200 8365 264000 SH DEFINED 264000
KRISPY KREME DOUGHNUTS INC. COM 501014104 3675 50000 SH DEFINED 50000
KRONOS INC. COM 501052104 8978 345300 SH DEFINED 01 345300
LAMAR ADVERTISING CO. CL A 512815101 5371 124000 SH DEFINED 01 124000
LIBBEY INC. COM 529898108 118519 3689300 SH DEFINED 01 3689300
LIBERTY LIVEWIRE CORP. CL A 530709104 29786 424000 SH DEFINED 424000
LOISLAW.COM INC. COM 541431102 3425 400000 SH DEFINED 400000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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
--------------------------------- ------- ---------- ------- --------- --- ---- ------- -------- -------- -------- -----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANOR CARE INC. COM 564055101 75403 10771800 SH DEFINED 01 1190000 9581800
MCLEOD USA INC. CL A 582266102 1986 96000 SH DEFINED 01 60000 36000
MEDALLION FINANCIAL CORP. COM 583928106 10962 710100 SH DEFINED 01 710100
MGC COMMUNICATIONS INC. COM 552763302 20079 335000 SH DEFINED 01 335000
MORTONS RESTAURANT GROUP INC. COM 619429103 8062 375000 SH DEFINED 375000
MOTIENT CORP. COM 619908106 87030 5547700 SH DEFINED 01 486800 5060900
NTL INC. COM 629407107 382510 6388471 SH DEFINED 01 375000 6013472
O.M. GROUP INC. COM 670872100 151397 3440850 SH DEFINED 01 3440850
ONEOK INC. COM 682680103 -13617 -525000 SH DEFINED 01* -525000
PENTON MEDIA INC. COM 709668107 42700 1220000 SH DEFINED 01 1220000
PINNACLE HOLDINGS INC. COM 72346N101 8910 165000 SH DEFINED 165000
POLO RALPH LAUREN CORP. CL A 731572103 145017 10176600 SH DEFINED 01 250000 9926600
PRIMACOM AG SPND ADR 74154N108 5937 250000 SH DEFINED 250000
PRIMEDIA INC. COM 74157K101 10943 481000 SH DEFINED 01 481000
PROVINCE HEALTHCARE CO. COM 743977100 13547 375000 SH DEFINED 375000
PRISON REALTY TRUST INC. COM 74264N105 60 19500 SH DEFINED 01* 19500
RADIO ONE INC. CL A 75040P108 33335 1127600 SH DEFINED 01 1127600
RADIO ONE INC. CL D 75040P405 52200 2366000 SH DEFINED 01 2366000
RCN CORPORATION COM 749361101 11558 455500 SH DEFINED 01 455500
ROBERT HALF INTERNATIONAL INC. COM 770323103 456276 16009700 SH DEFINED 01 1335600 14674100
RURAL CELLULAR CORPORATION CL A 781904107 82634 1079300 SH DEFINED 01 1079300
SAGA COMMUNICATIONS INC. COM 786598102 137995 6272502 SH DEFINED 01 725266 5547236
SBA COMMUNICATIONS CORP. COM 78388J106 56279 1083600 SH DEFINED 01 1083600
SEACOR SMIT INC. COM 811904101 92744 2397250 SH DEFINED 01 2397250
SFX ENTERTAINMENT CL A 784178105 20617 455000 SH DEFINED 455000
S&P DEPOSITORY RECEIPTS UNT SER1 78462F103 -14528 -100000 SH DEFINED 01* -100000
SIRIUS SATELLITE RADIO INC. COM 82966U103 28582 645000 SH DEFINED 01 645000
SKILLSOFT CORP. COM 83066P101 141 10000 SH DEFINED 01* 10000
SMART & FINAL INC. COM 831683107 44998 5853359 SH DEFINED 01 5853359
SOTHEBY'S HOLDINGS INC. CL A 835898107 404532 23116100 SH DEFINED 01 842500 22273600
SOUTHERN UNION CO. COM 844030106 92879 5873787 SH DEFINED 01 131250 5742537
SPIEKER PROPERTY INC. COM 848497103 1039 22000 SH DEFINED 01* 22000
STEINER LEISURE LTD. ORD P8744Y102 4977 220000 SH DEFINED 220000
SUN COMMUNITIES INC. COM 866674104 1555 46500 SH DEFINED 01* 46500
SUN INTERNATIONAL HOTELS LTD. ORD P8797T133 120111 6005550 SH DEFINED 01 295000 5710550
SUNBURST HOPSITALITY CORP. COM 866948102 3826 862093 SH DEFINED 01* 65333 796760
THE SPORTS CLUB COMPANY COM 84917P100 1864 532500 SH DEFINED 532500
UNITED RENTALS INC. COM 911363109 13700 800000 SH DEFINED 01 800000
UNITEDGLOBAL.COM INC. CL A 913247508 107969 2309500 SH DEFINED 01 2309500
UNIVISION COMMUNICATIONS INC. CL A 914906102 43532 420600 SH DEFINED 01 420600
VAIL RESORTS INC. COM 91879Q109 192671 12011300 SH DEFINED 01 133000 1832300
WESTWOOD ONE INC. COM 961815107 108466 3178500 SH DEFINED 01 3178500
WILLIAMS SONOMA INC. COM 969904101 27247 840000 SH DEFINED 01 840000
WINK COMMUNICATIONS COM 974168106 5093 167000 SH DEFINED 01 167000
WORLD WRESTLING FED ENTMT INC. CL A 98156Q108 1041 50000 SH DEFINED 50000
XM SATELLITE RADIO HOLDINGS INC. CL A 983759101 83048 2218314 SH DEFINED 01 50000 2168314
YANKEE CANDLE INC. COM 984757104 15181 702000 SH DEFINED 01 702000
--------------------
* 01 Manager only owns this security.
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