Gruss Asset Management

Gruss Asset Management as of March 31, 2011

Portfolio Holdings for Gruss Asset Management

Gruss Asset Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lubrizol Corporation 30.0 $282M 2.1M 133.96
Genzyme Corporation 16.5 $156M 2.0M 76.15
Smurfit-stone Container Corp 8.3 $78M 2.0M 38.65
Vivo Participacoes SA 6.5 $61M 1.5M 40.38
Energy Select Sector SPDR (XLE) 5.7 $54M 675k 79.81
Pride International 5.5 $52M 1.2M 42.95
Alcoa Inc debt 4.5 $42M 15M 2.82
BP (BP) 3.3 $31M 700k 44.14
United States Stl Corp New note 4.000% 5/1 2.9 $27M 15M 1.82
Hubbell Incorporated 1.7 $16M 232k 67.06
Fairpoint Communications 1.4 $14M 800k 16.87
Tam 1.3 $12M 609k 19.74
Pmi Group 0.9 $8.1M 3.0M 2.70
Agree Realty Corporation (ADC) 0.8 $7.9M 350k 22.45
Visteon Corporation (VC) 0.8 $7.8M 125k 62.49
Pmi Group Inc note 4.500% 4/1 0.8 $7.7M 10M 0.77
Capitol Federal Financial (CFFN) 0.8 $7.7M 687k 11.27
Veeco Instruments (VECO) 0.7 $7.0M 137k 50.84
EXCO Resources 0.7 $6.2M 300k 20.66
Cephalon Inc note 2.500% 5/0 0.6 $6.0M 5.0M 1.20
CBS Corporation 0.6 $6.0M 239k 25.12
Walter Investment Management 0.6 $5.7M 353k 16.13
Rockville Financial 0.6 $5.8M 552k 10.43
RC2 Corporation 0.6 $5.6M 200k 28.10
TiVo 0.4 $3.5M 400k 8.75
Dex One Corporation 0.4 $3.4M 700k 4.84
Interxion Holding 0.3 $3.1M 240k 13.00
Zoran Corporation 0.3 $3.0M 291k 10.39
Crexus Investment 0.3 $2.7M 238k 11.42
Peoples Federal Bancshares 0.3 $2.7M 192k 14.08
Si Financial Group 0.3 $2.5M 250k 9.88
OmniAmerican Ban 0.2 $2.4M 150k 15.84
XenoPort 0.2 $2.1M 350k 5.93
Inspire Pharmaceuticals 0.2 $2.0M 501k 3.96
Westfield Financial 0.2 $1.6M 176k 9.06
Repligen Corporation (RGEN) 0.1 $1.1M 300k 3.74
Oba Financial Services 0.1 $1.1M 79k 14.52
First Advantage Ban (FABK) 0.1 $1.1M 81k 13.82
Chicopee Ban 0.1 $800k 57k 14.01
Ocean Shore Holding 0.1 $750k 58k 13.00
FedFirst Financial Corporation 0.1 $766k 56k 13.79
Colonial Financial Services 0.1 $656k 51k 12.95
Standard Financial 0.1 $616k 39k 15.69
United Financial Ban 0.0 $228k 14k 16.53