Gramercy Investment Advisors

Gramercy Investment Advisors as of June 30, 2011

Portfolio Holdings for Gramercy Investment Advisors

Gramercy Investment Advisors holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Express Company (ADX) 10.6 $30M 2.7M 11.14
Gabelli Dividend & Income Trust (GDV) 8.9 $25M 1.5M 16.61
Central Securities (CET) 5.8 $16M 682k 23.88
Calamos Strategic Total Return Fund (CSQ) 5.8 $16M 1.7M 9.57
Royce Value Trust (RVT) 5.3 $15M 1.0M 14.92
Tri-Continental Corporation (TY) 5.0 $14M 954k 14.93
Liberty All-Star Equity Fund (USA) 4.8 $13M 2.6M 5.17
General American Investors (GAM) 3.8 $11M 382k 28.06
SunAmerica Focused Alpha Growth Fund 3.5 $9.9M 476k 20.77
Petroleum & Resources Corporation 3.5 $9.8M 332k 29.49
Macquarie Global Infr Total Rtrn Fnd 3.5 $9.8M 528k 18.57
Morgan Stanley Asia Pacific Fund 3.2 $9.1M 534k 17.02
New Germany Fund (GF) 3.1 $8.7M 484k 18.06
Boulder Total Return Fund 2.2 $6.2M 378k 16.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.2 $6.2M 461k 13.45
H&Q Healthcare Investors 2.1 $5.8M 364k 15.95
Thai Fund 1.8 $5.1M 399k 12.74
Korea Equity Fund 1.8 $5.0M 343k 14.46
Boulder Growth & Income Fund (STEW) 1.7 $4.8M 742k 6.48
SunAmerica Focused Alpha Large Cap Fund 1.6 $4.4M 229k 19.10
Clough Global Allocation Fun (GLV) 1.3 $3.8M 244k 15.40
Greater China Fund 1.0 $2.9M 232k 12.70
Taiwan Fund (TWN) 1.0 $2.7M 142k 19.15
Rmr Real Estate Income 0.9 $2.6M 77k 33.12
Ellsworth Fund (ECF) 0.9 $2.5M 329k 7.54
European Equity Fund (EEA) 0.8 $2.4M 290k 8.30
H&Q Life Sciences Investors 0.8 $2.3M 187k 12.46
Bancroft Fund (BCV) 0.8 $2.2M 130k 17.34
Liberty All-Star Growth Fund (ASG) 0.8 $2.2M 495k 4.44
THE GDL FUND Closed-End fund (GDL) 0.8 $2.1M 160k 13.41
Royce Micro Capital Trust (RMT) 0.8 $2.1M 215k 9.86
Gabelli Global Multimedia Trust (GGT) 0.7 $2.1M 263k 7.97
Aberdeen Israel Fund 0.7 $2.0M 118k 17.28
DWS Dreman Value Income Edge Fund 0.7 $2.0M 134k 14.56
Alpine Global Premier Properties Fund 0.7 $1.9M 265k 7.19
RMR Asia Pacific Real Estate Fund 0.7 $1.9M 101k 18.49
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 14k 132.00
Ibero-America Fund (SNF) 0.6 $1.7M 229k 7.60
Shelton Greater China Fund 0.6 $1.7M 225k 7.59
Mexico Equity and Income Fund (MXE) 0.6 $1.6M 134k 11.68
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $1.5M 102k 14.80
iShares MSCI Japan Index 0.5 $1.5M 140k 10.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $1.4M 183k 7.73
Aberdn Emring Mkts Telecomtions 0.4 $1.1M 61k 18.79
Denali Fund 0.4 $1.1M 67k 15.89
Asia Pacific Fund 0.2 $654k 54k 12.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $619k 13k 47.62
Korea (KF) 0.2 $632k 13k 49.29
Guggenheim Enhanced Equity Strategy 0.2 $626k 36k 17.31
Thai Capital Fund 0.2 $491k 51k 9.55
Morgan Stanley China A Share Fund (CAF) 0.1 $276k 10k 27.33
Aberdeen Latin Amer Eqty 0.1 $279k 7.2k 38.70
Dividend Capital Realty Income Allocatio 0.1 $243k 64k 3.81
Central Europe and Russia Fund (CEE) 0.1 $230k 5.3k 43.40
Malaysia Fund 0.1 $216k 19k 11.27
iShares MSCI South Africa Index (EZA) 0.1 $199k 2.8k 71.07
iShares MSCI Brazil Index (EWZ) 0.1 $161k 2.2k 73.18
Neuberger Berman Real Estate Sec (NRO) 0.1 $129k 30k 4.30
Diamond Hill Finl Trnds Fd I 0.0 $105k 11k 9.89
Morgan Stanley India Investment Fund (IIF) 0.0 $92k 4.2k 21.90
Turkish Investment Fund 0.0 $91k 5.7k 15.96
Morgan Stanley East. Euro 0.0 $77k 4.2k 18.51
JF China Region Fund 0.0 $61k 4.0k 15.24
India Fund (IFN) 0.0 $30k 1.0k 30.00
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $32k 3.0k 10.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $15k 6.6k 2.29
Latin American Discovery Fund 0.0 $40k 2.2k 18.18
New Ireland Fund 0.0 $9.0k 1.0k 9.00
Eagle Cap Growth (GRF) 0.0 $10k 1.4k 7.14