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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

Previous ‘13F-HR’:  ‘13F-HR’ on 8/7/12 for 6/30/12   ·   Next:  ‘13F-HR’ on 2/6/13 for 12/31/12   ·   Latest:  ‘13F-HR’ on 8/13/19 for 6/30/19

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

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

Quarterly Holdings or Combination Report by an Institutional Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Gruss & Co. Inc.                                       3     21K 

13F-HR1st Page of 3TOCTopPreviousNextBottomJust 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.
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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
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[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

Dates Referenced Herein

Referenced-On Page
This ‘13F-HR’ Filing    Date First  Last      Other Filings
Filed on / Effective on:11/9/12None on these Dates
11/5/121
For Period End:9/30/121
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Filing Submission 0001085146-12-001350   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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