Gruss & Co

Gruss & Co as of Sept. 30, 2011

Portfolio Holdings for Gruss & Co

Gruss & Co holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 26.2 $52M 326k 158.08
GlaxoSmithKline 11.5 $23M 548k 41.29
Honeywell International (HON) 10.5 $21M 471k 43.91
Vodafone 3.6 $7.0M 273k 25.65
Motorola Solutions (MSI) 3.0 $5.9M 140k 41.90
Total (TTE) 2.5 $4.9M 112k 43.87
Royal Dutch Shell 2.4 $4.8M 78k 61.52
Motorola Mobility Holdings 2.4 $4.6M 123k 37.78
PetroChina Company 2.2 $4.4M 37k 120.49
W. P. Carey & Co 2.2 $4.3M 118k 36.43
JPMorgan Chase & Co. (JPM) 1.8 $3.6M 120k 30.12
Carrols Restaurant (TAST) 1.8 $3.5M 390k 8.90
Schlumberger (SLB) 1.8 $3.4M 58k 59.72
PowerShares DB Agriculture Fund 1.7 $3.3M 110k 29.65
ConocoPhillips (COP) 1.6 $3.2M 50k 63.32
At&t (T) 1.5 $3.0M 104k 28.52
Devon Energy Corporation (DVN) 1.4 $2.7M 48k 55.44
Telecom Corp of New Zealand 1.2 $2.3M 235k 9.88
Apple (AAPL) 1.0 $2.0M 5.3k 381.14
R.R. Donnelley & Sons Company 1.0 $2.0M 140k 14.12
Telefonica (TEF) 1.0 $2.0M 103k 19.12
TreeHouse Foods (THS) 1.0 $1.9M 31k 61.83
Hornbeck Offshore Services 0.9 $1.7M 70k 24.91
BP (BP) 0.8 $1.7M 46k 36.06
Heckmann Corporation 0.8 $1.6M 300k 5.29
Plains All American Pipeline (PAA) 0.7 $1.4M 24k 58.92
iShares MSCI Taiwan Index 0.7 $1.4M 119k 11.81
iShares MSCI Singapore Index Fund 0.7 $1.4M 123k 11.00
iShares MSCI Brazil Index (EWZ) 0.6 $1.2M 24k 52.04
Bancorp Rhode Island (BARI) 0.6 $1.2M 29k 42.39
Google 0.6 $1.2M 2.3k 514.35
Berkshire Hathaway (BRK.A) 0.5 $1.1M 10.00 106800.00
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $1.1M 74k 14.34
Dean Foods Company 0.5 $1.0M 115k 8.87
Ford Motor Company (F) 0.5 $967k 100k 9.67
iShares MSCI South Korea Index Fund (EWY) 0.5 $931k 20k 46.55
Morgan Stanley India Investment Fund (IIF) 0.4 $842k 50k 16.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $825k 27k 30.84
SuperMedia 0.4 $823k 531k 1.55
Sirius XM Radio 0.4 $831k 550k 1.51
iShares MSCI Malaysia Index Fund 0.4 $733k 60k 12.22
Windstream Corporation 0.4 $700k 60k 11.67
Overseas Shipholding 0.3 $687k 50k 13.74
PDL BioPharma 0.3 $666k 120k 5.55
Family Dollar Stores 0.3 $636k 13k 50.88
Pengrowth Energy Corp 0.3 $629k 70k 8.99
Frontier Communications 0.3 $611k 100k 6.11
Market Vectors Gold Miners ETF 0.3 $614k 40k 15.35
Weatherford International Lt reg 0.3 $611k 50k 12.22
Penn Virginia Corporation 0.3 $585k 25k 23.40
iShares S&P Latin America 40 Index (ILF) 0.3 $583k 15k 38.87
Fortune Brands 0.3 $541k 10k 54.10
Deckers Outdoor Corporation (DECK) 0.2 $466k 5.0k 93.20
Mueller Water Products (MWA) 0.2 $372k 150k 2.48
Energy Select Sector SPDR (XLE) 0.2 $369k 6.3k 58.57
Forestar 0.2 $322k 30k 10.92
Archer Daniels Midland Company (ADM) 0.1 $248k 10k 24.80
Procter & Gamble Company (PG) 0.1 $253k 4.0k 63.25
Dr Pepper Snapple 0.1 $233k 6.0k 38.83
Proshares Ultrashort Russell 2000 0.1 $233k 4.0k 58.25
Amazon (AMZN) 0.1 $216k 1.0k 216.00
MF Global Holdings 0.1 $207k 50k 4.14
iShares MSCI Australia Index Fund (EWA) 0.1 $201k 10k 20.10
Federal-Mogul Corporation 0.1 $184k 13k 14.72
Pfizer (PFE) 0.1 $178k 10k 17.69
B&G Foods (BGS) 0.1 $167k 10k 16.70
Cresud (CRESY) 0.1 $162k 15k 10.80
Chatham Lodging Trust (CLDT) 0.1 $149k 15k 9.93
Kosmos Energy 0.1 $117k 10k 11.70
Owens Corning New *w exp 10/30/201 0.1 $103k 80k 1.28
Reddy Ice Holdings 0.0 $31k 25k 1.24
Suntech Power Holdings 0.0 $23k 10k 2.30