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: 6/30/2010 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: 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 8/3/2010 --------------------------------- --------------------------------- ---------- [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: 68 Form 13F Information Table Value Total: $ 209,522 -------------- (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 ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Adams Express Co Common Stock 006212104 1917,~~139~~981 1,~~815~~991,~~760~~265 SH SOLE 1,~~815~~991,~~760~~265 0 0 Morgan Stanley Asia Pacific Fund Inc Common Stock 61744U106 1512,~~019~~262 ~~985~~902,~~476~~962 SH SOLE ~~985~~902,~~476~~962 0 0 ASA Ltd Common Stock G3156P103 3 100 SH SOLE 100 0 0 Liberty All Star Growth Fund Inc Common Stock 529900102 1,~~850~~687 494,618 SH SOLE 494,618 0 0 Bancroft Fund Ltd Common Stock 059695106 ~~281~~706 1747,~~800~~799 SH SOLE 1747,~~800~~799 0 0 ~~BlackRock~~Boulder ~~Strategic~~Growth ~~Dividend~~& Income Fund Inc Common Stock ~~09249Y107~~101507101 ~~6,058~~722 ~~629~~130,~~738~~494 SH SOLE ~~629~~130,~~738~~494 0 0 ~~Achievers~~iShares ~~Trust~~MSCI BRIC Index Fund Common Stock 464286657 12 300 SH SOLE 300 0 0 Blue Chip Value Fund Inc Common Stock 095333100 ~~1,046~~898 316,136 SH SOLE 316,136 0 0 BlackRock S&P Quality Rankings Common Stock 09250D109 21,~~072~~715 ~~166~~157,~~321~~008 SH SOLE ~~166~~157,~~321~~008 0 0 Global Equity Managed Trust Boulder Total Return Fund Inc Common Stock 101541100 5,~~566~~053 374,815 SH SOLE 374,815 0 0 John Hancock Bank and Thrift Common Stock 409735206 54,~~951~~355 ~~353~~303,~~990~~670 SH SOLE ~~353~~303,~~990~~670 0 0 Opportunity Fund Central Europe and Russia Fund Common Stock 153436100 913 ~~248~~400 SH SOLE ~~248~~400 0 0 Inc/The Central Securities Corp Common Stock 155123102 1312,~~183~~484 ~~666~~679,~~255~~562 SH SOLE ~~666~~679,~~255~~562 0 0 DCA Total Return Fund Common Stock 233066109 ~~143~~218 4887,~~901~~392 SH SOLE 4887,~~901~~392 0 0 Claymore Dividend & Income Fund Common Stock 18385J105 21,~~161~~935 ~~154~~161,~~062~~762 SH SOLE ~~154~~161,~~062~~762 0 0 Diamond Hill Financial Trends Fund Common Stock 25264C101 9989 10,617 SH SOLE 10,617 0 0 Inc DWS Dreman Value Income Edge Fund Inc Common Stock 23339M204 5,~~740~~554 ~~443~~453,~~229~~379 SH SOLE ~~443~~453,~~229~~379 0 0 Denali Fund/The Common Stock 24823A102 ~~1,055~~928 6768,~~095~~395 SH SOLE 6768,~~095~~395 0 0 ~~DWS RREEF World Real Estate & Common Stock 23339T209 374 23,670 SH SOLE 23,670 0 0 Tactical Strategies Fund Inc~~ Cohen & Steers Dividend Majors Fund Common Stock 19248G106 3,~~850~~772 ~~345~~380,614 SH SOLE ~~345~~380,614 0 0 Inc Evergreen International Balanced Common Stock 30024R109 2,~~473~~777 ~~176~~220,~~622~~139 SH SOLE ~~176~~220,~~622~~139 0 0 Income Fund Ellsworth Fund Ltd Common Stock 289074106 ~~894~~675 ~~130~~105,~~673~~595 SH SOLE ~~130~~105,~~673~~595 0 0 European Equity Fund Inc/The Common Stock 298768102 21,~~173~~817 329,712 SH SOLE 329,712 0 0 iShares MSCI ~~Australia~~Emerging Markets Index ~~Fund~~ Common Stock ~~464286103~~464287234 ~~968~~75 402,~~300~~000 SH SOLE 402,~~300~~000 0 0 Fund/United States iShares MSCI Brazil Index Fund Common Stock 464286400 2213 ~~305~~205 SH SOLE ~~305~~205 0 0 iShares MSCI South Africa Index Fund Common Stock 464286780 4837 ~~800~~700 SH SOLE ~~800~~700 0 0 SunAmerica Focused Alpha Growth Fund Common Stock 867037103 87,~~486~~836 584,808 SH SOLE 584,808 0 0 SunAmerica Focused Alpha Large-Cap Common Stock 867038101 3,~~975~~440 278,545 SH SOLE 278,545 0 0 Fund Inc ~~iShares~~First ~~FTSE/Xinhua~~Opportunity ~~China~~Fund 25Inc ~~Index~~ Common Stock ~~464287184~~33587T108 2920 ~~700~~3,300 SH SOLE ~~700~~3,300 0 0 ~~Fund~~ General American Investors Co Inc Common Stock 368802104 97,~~184~~508 ~~370~~350,~~623~~823 SH SOLE ~~370~~350,~~623~~823 0 0 Greater China Fund Inc/The Common Stock 39167B102 15,~~946~~162 ~~160~~475,~~806~~748 SH SOLE ~~160~~475,~~806~~748 0 0 Gabelli Dividend & Income Trust Common Stock 36242H104 2118,~~028~~217 1,~~528~~518,~~213~~080 SH SOLE 1,~~528~~518,~~213~~080 0 0 New Germany Fund Inc/The Common Stock 644465106 75,~~166~~586 ~~567~~487,~~344~~462 SH SOLE ~~567~~487,~~344~~462 0 0 Gabelli Global Multimedia Trust Inc Common Stock 36239Q109 32,~~249~~797 ~~435~~422,~~753~~553 SH SOLE ~~435~~422,~~753~~553 0 0 ~~Clough~~H&Q ~~Global~~Healthcare ~~Equity~~Investors ~~Fund~~ Common Stock ~~18914C100~~404052102 14,~~331~~024 92367,~~887~~843 SH SOLE 92367,~~887~~843 0 0 H&Q ~~Healthcare~~Life Sciences Investors Common Stock ~~404052102~~404053100 94,~~816~~989 ~~766~~568,~~254~~169 SH SOLE ~~766~~568,~~254~~169 0 0 ~~H&Q~~India ~~Life~~Fund ~~Sciences~~Inc/The ~~Investors~~Common Stock 454089103 27 900 SH SOLE 900 0 0 Morgan Stanley India Investment Fund Common Stock ~~404053100~~61745C105 ~~5,792~~355 ~~563~~16,~~468~~000 SH SOLE ~~563~~16,~~468~~000 0 0 ~~First~~Inc ~~Israel~~New Ireland Fund Inc/The Common Stock ~~32063L100~~645673104 13393 ~~759~~66,828 SH SOLE ~~759~~66,828 0 0 Japan Equity Fund Inc Common Stock 471057109 ~~1,297~~859 ~~222~~170,~~493~~097 SH SOLE ~~222~~170,~~493~~097 0 0 JF China Region Fund Inc Common Stock 46614T107 5652 4,~~213~~313 SH SOLE 4,~~213~~313 0 0 Korea Equity Fund Inc Common Stock 50063B104 32,~~329~~780 ~~352~~305,~~239~~859 SH SOLE ~~352~~305,~~239~~859 0 0 Korea Fund Inc/The Common Stock 500634209 41 1,~~251~~181 ~~34,083~~ SH SOLE 341,~~083~~181 0 0 Aberdeen Latin America Equity Fund ~~Inc~~ Common Stock ~~51827Q106~~00306K106 4950 1,~~233~~333 SH SOLE 1,~~233~~333 0 0 ~~Lazard~~Inc ~~Global~~Latin ~~Total~~American ~~Return~~Discovery ~~and Common Stock 52106W103 229 14,775 SH SOLE 14,775 0 0 Income~~ Fund Inc ~~Lazard World Dividend & Income Fund~~ Common Stock ~~521076109~~51828C106 ~~789~~8 ~~65,601~~500 SH SOLE ~~65,601~~500 0 0 ~~Inc~~ Malaysia Fund Inc Common Stock 560905101 ~~688~~120 7914,~~046~~000 SH SOLE 7914,~~046~~000 0 0 Macquarie/First Trust Global ~~Infrastructure~~ Common Stock ~~55608D101~~55607W100 81,~~328~~790 ~~522~~168,~~479~~415 SH SOLE ~~522~~168,~~479~~415 0 0 ~~Total~~Infrastructure/Utilities ~~Return~~Dividend ~~Fund~~& ~~Inc~~Income ~~Madison~~Fund ~~Strategic~~Macquarie ~~Sector~~Global ~~Premium~~Infrastructure ~~Fund~~ Common Stock ~~558268108~~55608D101 ~~772~~6,907 60525,~~757~~279 SH SOLE 60525,~~757~~279 0 0 ~~Mexico~~Total ~~Equity~~Return ~~and Income~~ Fund Inc ~~Common Stock 592834105 1,966 211,182 SH SOLE 211,182 0 0~~

Filing Compare · Gramercy Investment Advisors LLC