0001140361-11-023318.txt : 20110427 0001140361-11-023318.hdr.sgml : 20110427 20110427132526 ACCESSION NUMBER: 0001140361-11-023318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110427 DATE AS OF CHANGE: 20110427 EFFECTIVENESS DATE: 20110427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Investment Advisors LLC CENTRAL INDEX KEY: 0001388998 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12236 FILM NUMBER: 11782877 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203.552.1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2011 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: Gramercy Investment Advisors LLC Address: 20 Dayton Avenue Greenwich, CT 06830 Form 13F File Number: 28 - 12236 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Tony Tessitore Title: Senior Vice President Phone: (203) 552-1908 Signature, Place, and Date of Signing: /s/ Tony Tessitore Greenwich, CT 4/15/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $ 277,208 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Aberdeen Asia-Pacific Income Fund Inc Common Stock 003009107 3 500 SH SOLE 2,627,975 0 0 Aberdeen Israel Fund Inc Common Stock 00301L109 1,819 103,492 SH SOLE 63,848 0 0 Aberdeen Latin America Equity Fund Common Stock 00306K106 220 5,650 SH SOLE 916,689 0 0 Inc Adams Express Co Common Stock 006212104 29,880 2,627,975 SH SOLE 494,618 0 0 Asia Pacific Fund Inc/The Common Stock 044901106 755 63,848 SH SOLE 103,125 0 0 Bancroft Fund Ltd Common Stock 059695106 1,806 103,125 SH SOLE 741,757 0 0 Boulder Growth & Income Fund Inc Common Stock 101507101 4,888 741,757 SH SOLE 377,615 0 0 Boulder Total Return Fund Inc Common Stock 101541100 6,329 377,615 SH SOLE 43,405 0 0 Calamos Strategic Total Return Fund Common Stock 128125101 15,267 1,569,037 SH SOLE 9,000 0 0 Central Europe and Russia Fund Common Stock 153436100 145 3,200 SH SOLE 3,200 0 0 Inc/The Central Securities Corp Common Stock 155123102 15,997 682,762 SH SOLE 682,762 0 0 China Fund Inc/The Common Stock 169373107 343 10,900 SH SOLE 10,900 0 0 Claymore Dividend & Income Fund Common Stock 18385J105 623 37,283 SH SOLE 1,569,037 0 0 Clough Global Allocation Fund Common Stock 18913Y103 3,961 243,874 SH SOLE 59,408 0 0 Clough Global Equity Fund Common Stock 18914C100 1,561 101,541 SH SOLE 37,283 0 0 Clough Global Opportunities Fund Common Stock 18914E106 7,161 517,060 SH SOLE 10,617 0 0 Cohen & Steers Infrastructure Fund Common Stock 19248A109 32 1,800 SH SOLE 134,234 0 0 Inc DCA Total Return Fund Common Stock 233066109 223 59,408 SH SOLE 70,495 0 0 Denali Fund/The Common Stock 24823A102 1,135 70,495 SH SOLE 210,688 0 0 Diamond Hill Financial Trends Fund Common Stock 25264C101 105 10,617 SH SOLE 290,129 0 0 Inc DWS High Income Opportunities Fund Common Stock 23339M204 1,967 134,234 SH SOLE 500 0 0 Inc Ellsworth Fund Ltd Common Stock 289074106 1,597 210,688 SH SOLE 8,672 0 0 European Equity Fund Inc/The Common Stock 298768102 2,350 290,129 SH SOLE 476,217 0 0 First Trust Enhanced Equity Income Common Stock 337318109 108 8,672 SH SOLE 10,400 0 0 Fund Gabelli Dividend & Income Trust Common Stock 36242H104 25,154 1,512,569 SH SOLE 381,623 0 0 Gabelli Global Multimedia Trust Inc Common Stock 36239Q109 2,107 269,761 SH SOLE 223,942 0 0 General American Investors Co Inc Common Stock 368802104 10,815 381,623 SH SOLE 1,512,569 0 0 Greater China Fund Inc/The Common Stock 39167B102 2,831 223,942 SH SOLE 483,725 0 0 H&Q Healthcare Investors Common Stock 404052102 5,209 363,743 SH SOLE 269,761 0 0 H&Q Life Sciences Investors Common Stock 404053100 6,020 500,869 SH SOLE 517,060 0 0 Ibero-America Fund Inc/The Common Stock 45082X103 1,601 228,746 SH SOLE 101,541 0 0 JF China Region Fund Inc Common Stock 46614T107 55 3,573 SH SOLE 243,874 0 0 John Hancock Bank and Thrift Common Stock 409735206 752 43,405 SH SOLE 363,743 0 0 Opportunity Fund Korea Equity Fund Inc Common Stock 50063B104 4,200 308,595 SH SOLE 500,869 0 0 Korea Fund Inc/The Common Stock 500634209 697 14,421 SH SOLE 3,300 0 0 Latin American Discovery Fund Inc Common Stock 51828C106 46 2,400 SH SOLE 41,148 0 0 Lazard Global Total Return and Common Stock 52106W103 20 1,300 SH SOLE 103,492 0 0 Income Fund Inc Liberty All Star Equity Fund Common Stock 530158104 15,863 3,015,697 SH SOLE 3,573 0 0 Liberty All Star Growth Fund Inc Common Stock 529900102 2,280 494,618 SH SOLE 308,595 0 0 Macquarie Global Infrastructure Common Stock 55608D101 9,600 526,879 SH SOLE 14,421 0 0 Total Return Fund Inc Macquarie/First Trust Global Common Stock 55607W100 51 3,190 SH SOLE 5,650 0 0 Infrastructure/Utilities Dividend & Income Fund Malaysia Fund Inc Common Stock 560905101 273 23,800 SH SOLE 2,400 0 0 Mexico Equity and Income Fund Inc Common Stock 592834105 1,533 132,349 SH SOLE 1,300 0 0 Morgan Stanley Asia Pacific Fund Inc Common Stock 61744U106 15,620 916,689 SH SOLE 23,800 0 0 Morgan Stanley China A Share Fund Inc Common Stock 617468103 259 9,000 SH SOLE 3,190 0 0 Morgan Stanley Eastern Europe Fund Common Stock 616988101 110 5,660 SH SOLE 526,879 0 0 Inc Morgan Stanley Emerging Markets Fund Common Stock 61744G107 295 18,488 SH SOLE 18,488 0 0 Inc
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Morgan Stanley India Investment Fund Common Stock 61745C105 79 3,300 SH SOLE 132,349 0 0 Inc New Germany Fund Inc/The Common Stock 644465106 8,388 483,725 SH SOLE 276,509 0 0 New Ireland Fund Inc/The Common Stock 645673104 314 41,148 SH SOLE 100,446 0 0 Petroleum & Resources Corp Common Stock 716549100 8,464 276,509 SH SOLE 6,653 0 0 RENN Global Entrepreneurs Fund Common Stock 759720105 14 6,653 SH SOLE 77,625 0 0 RMR Asia Pacific Real Estate Fund Common Stock 76970B101 1,757 100,446 SH SOLE 214,878 0 0 RMR Real Estate Income Fund Common Stock 74964K609 2,430 77,625 SH SOLE 5,660 0 0 Royce Micro-Cap Trust Inc Common Stock 780915104 2,200 214,878 SH SOLE 1,006,465 0 0 Royce Value Trust Inc Common Stock 780910105 15,489 1,006,465 SH SOLE 228,746 0 0 Source Capital Inc Common Stock 836144105 592 10,200 SH SOLE 10,200 0 0 SunAmerica Focused Alpha Growth Fund Common Stock 867037103 9,529 476,217 SH SOLE 51,417 0 0 SunAmerica Focused Alpha Large-Cap Common Stock 867038101 3,494 192,308 SH SOLE 250,437 0 0 Fund Inc Taiwan Fund Inc/The Common Stock 874036106 2,713 145,323 SH SOLE 420,095 0 0 Taiwan Greater China Fund Common Stock 874037104 1,806 250,437 SH SOLE 145,323 0 0 Thai Capital Fund Inc/The Common Stock 882905201 644 51,417 SH SOLE 631,673 0 0 Thai Fund Inc/The Common Stock 882904105 5,591 420,095 SH SOLE 3,015,697 0 0 Tri-Continental Corp Common Stock 895436103 9,235 631,673 SH SOLE 1,800 0 0 Zweig Fund Inc Common Stock 989834106 803 223,006 SH SOLE 223,006 0 0