SEC Info - Gruss & Co. Inc. - ‘13F-HR’ for 9/30/12

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Gruss & Co. Inc. – ‘13F-HR’ for 9/30/12

On: Friday, 11/9/12, at 4:35pm ET · Effective: 11/9/12 · For: 9/30/12 · Accession #: 1085146-12-1350 · File #: 28-05569

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/09/12  Gruss & Co. Inc.                  13F-HR      9/30/12    1:8K                                     Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Gruss & Co. Inc.                                       3     15K 

13F-HR 1st Page of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549 

Form 13F

Form 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: September 30, 2012               

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:    Gruss & Co. Inc.                                                       
Address: 667 Madison Avenue                                                     
New York, NY  10065                                           

13F File Number:  028-05569                                                     

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:      Martin D. Gruss                                                      
Title:     President                                                            
Phone:     212-688-1500                                                         

Signature, Place, and Date of Signing:                                          

/s/  Martin D. Gruss     West Palm Beach, FL     November 05, 2012          

Report Type (Check only one.):                                                  

[ X]         13F HOLDINGS REPORT.                                               

[  ]         13F NOTICE.                                                        

[  ]         13F COMBINATION REPORT.                                            

13F-HR 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd
 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:         0                                    

Form 13F Information Table Entry Total:    64                                   

Form 13F Information Table Value Total:    $4,857,884 (thousands)               

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and Form 13F file number(s) of all       
institutional managers with respect to which this report is filed, other        
than the manager filing this report.                                            

NONE                                                                            

13F-HR Last Page of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
                                                                                                                                    
                                                     FORM 13F INFORMATION TABLE                                                     
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY     
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP                       COM              000361105    60000   985200 SH       SOLE                   985200        0        0
AMAZON COM INC                 COM              023135106     4500  1144440 SH       SOLE                  1144440        0        0
APPLE INC                      COM              037833100     3750  2502225 SH       SOLE                  2502225        0        0
AT&T INC                       COM              00206R102   100000  3770000 SH       SOLE                  3770000        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108       10  1327000 SH       SOLE                  1327000        0        0
BP PLC                         SPONSORED ADR    055622104    30888  1308416 SH       SOLE                  1308416        0        0
BRINKS CO                      COM              109696104    30000   770700 SH       SOLE                   770700        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    10000   337500 SH       SOLE                   337500        0        0
CARROLS RESTAURANT GROUP INC   COM              14574X104   184864  1064817 SH       SOLE                  1064817        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106    24834   831194 SH       SOLE                   831194        0        0
CHATHAM LODGING TR             COM              16208T102    15000   208200 SH       SOLE                   208200        0        0
CONOCOPHILLIPS                 COM              20825C104    25000  1429500 SH       SOLE                  1429500        0        0
DEVON ENERGY CORP NEW          COM              25179M103    10000   605000 SH       SOLE                   605000        0        0
DIAMOND FOODS INC              COM              252603105    20000   376400 SH       SOLE                   376400        0        0
DONNELLEY R R & SONS CO        COM              257867101    85000   901000 SH       SOLE                   901000        0        0
ENCANA CORP                    COM              292505104    20000   438400 SH       SOLE                   438400        0        0
FEDERAL MOGUL CORP             COM              313549404    74000   677100 SH       SOLE                   677100        0        0
FIESTA RESTAURANT GROUP INC    COM              31660B101   137500  2182125 SH       SOLE                  2182125        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860   100000   986000 SH       SOLE                   986000        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108   350000  1715000 SH       SOLE                  1715000        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   547860 25333046 SH       SOLE                 25333046        0        0
GOOGLE INC                     CL A             38259P508     2700  2037150 SH       SOLE                  2037150        0        0
HECKMANN CORP                  COM              422680108   200000   840000 SH       SOLE                   840000        0        0
HONEYWELL INTL INC             COM              438516106   470563 28116139 SH       SOLE                 28116139        0        0
ISHARES INC                    MSCI BRAZIL      464286400    12375   668869 SH       SOLE                   668869        0        0
ISHARES INC                    MSCI HONG KONG   464286871    20350   370370 SH       SOLE                   370370        0        0
ISHARES INC                    MSCI MALAYSIA    464286830    20000   291400 SH       SOLE                   291400        0        0
ISHARES INC                    MSCI S KOREA     464286772     5000   295650 SH       SOLE                   295650        0        0
ISHARES INC                    MSCI SINGAPORE   464286673    25250   338603 SH       SOLE                   338603        0        0
ISHARES INC                    MSCI TAIWAN      464286731    25000   334000 SH       SOLE                   334000        0        0
ISHARES TR                     DJ HOME CONSTN   464288752    50000   968000 SH       SOLE                   968000        0        0
LILLY ELI & CO                 COM              532457108    25000  1185250 SH       SOLE                  1185250        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100    30000  1611300 SH       SOLE                  1611300        0        0
MERCK & CO INC NEW             COM              58933Y105    10000   451000 SH       SOLE                   451000        0        0
MORGAN STANLEY INDIA INVS FD   COM              61745C105    19627   342884 SH       SOLE                   342884        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307   140057  7079881 SH       SOLE                  7079881        0        0
MUELLER WTR PRODS INC          COM SER A        624758108    75000   367500 SH       SOLE                   367500        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109    10000   612600 SH       SOLE                   612600        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105   130000   858000 SH       SOLE                   858000        0        0
OWENS CORNING NEW              *W EXP 10/31/201 690742127    80188    72169 SH       SOLE                    72169        0        0
PDL BIOPHARMA INC              COM              69329Y104    30000   230700 SH       SOLE                   230700        0        0
PENGROWTH ENERGY CORP          COM              70706P104    56000   377440 SH       SOLE                   377440        0        0
PETROCHINA CO LTD              SPONSORED ADR    71646E100    15000  1937400 SH       SOLE                  1937400        0        0
PFIZER INC                     COM              717081103    26061   647616 SH       SOLE                   647616        0        0
PIMCO ETF TR                   TOTL RETN ETF    72201R775    20000  2176600 SH       SOLE                  2176600        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105    20000  1764000 SH       SOLE                  1764000        0        0
POWERSHS DB MULTI SECT COMM    PS DB AGRICUL FD 73936B408   110000  3235100 SH       SOLE                  3235100        0        0
PROCTER & GAMBLE CO            COM              742718109    20000  1387200 SH       SOLE                  1387200        0        0
RESEARCH IN MOTION LTD         COM              760975102    10000    75000 SH       SOLE                    75000        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    62404  4331462 SH       SOLE                  4331462        0        0
SANOFI                         SPONSORED ADR    80105N105    15000   645900 SH       SOLE                   645900        0        0
SCHLUMBERGER LTD               COM              806857108    60000  4339800 SH       SOLE                  4339800        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107   147530 25378111 SH       SOLE                 25378111        0        0
SPDR SERIES TRUST              S&P HOMEBUILD    78464A888    50000  1241000 SH       SOLE                  1241000        0        0
STARBUCKS CORP                 COM              855244109     5000   253750 SH       SOLE                   253750        0        0
SUPERMEDIA INC                 COM              868447103   558250  1484945 SH       SOLE                  1484945        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105    10000   376200 SH       SOLE                   376200        0        0
TOOTSIE ROLL INDS INC          COM              890516107    15946   430223 SH       SOLE                   430223        0        0
TOTAL S A                      SPONSORED ADR    89151E109    30000  1503000 SH       SOLE                  1503000        0        0
UNILEVER PLC                   SPON ADR NEW     904767704    20000   709600 SH       SOLE                   709600        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    80000  2279600 SH       SOLE                  2279600        0        0
W P CAREY & CO LLC             COM              92930Y107    87377  4281473 SH       SOLE                  4281473        0        0
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103   145000  1838600 SH       SOLE                  1838600        0        0
WINDSTREAM CORP                COM              97381W104    80000   808800 SH       SOLE                   808800        0        0

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	11/9/12			None on these Dates
	11/5/12	1
For Period end:	9/30/12	1
				List all Filings

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Filing Submission 0001085146-12-001350 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Gruss & Co. Inc. – ‘13F-HR’ for 9/30/12

On: Friday, 11/9/12, at 4:35pm ET · Effective: 11/9/12 · For: 9/30/12 · Accession #: 1085146-12-1350 · File #: 28-05569

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents