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: 9/30/2010 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 11/1/2010 --------------------------------- --------------------------------- ---------- [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: 62 Form 13F Information Table Value Total: $ 235,486 -------------- (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~~Aberdeen ~~Express~~Latin CoAmerica Equity Fund Common Stock ~~006212104~~00306K106 ~~17,981~~59 1,~~991,265~~633 SH SOLE 1,~~991,265~~633 0 0 ~~Morgan~~Inc ~~Stanley~~Adams ~~Asia~~Express ~~Pacific~~Co ~~Fund Inc~~ Common Stock ~~61744U106~~6212104 1220,~~262~~290 ~~902~~2,~~962~~041,265 SH SOLE ~~902~~2,~~962~~041,265 0 0 ~~ASA~~Asia ~~Ltd~~Pacific ~~Common Stock G3156P103 3 100 SH SOLE 100 0 0 Liberty All Star Growth~~ Fund Inc/The Common Stock ~~529900102~~44901106 ~~1,687~~556 ~~494~~50,~~618~~470 SH SOLE ~~494~~50,~~618~~470 0 0 Bancroft Fund Ltd Common Stock ~~059695106~~59695106 ~~706~~776 47,799 SH SOLE 47,799 0 0 Boulder Growth & Income Fund Inc Common Stock 101507101 ~~722~~3,474 ~~130~~560,~~494~~317 SH SOLE ~~130~~560,~~494~~317 0 0 ~~iShares~~Boulder ~~MSCI~~Total ~~BRIC~~Return ~~Index~~ Fund Inc Common Stock ~~464286657~~101541100 125,710 ~~300~~377,615 SH SOLE ~~300~~377,615 0 0 ~~Blue~~Central ~~Chip~~Europe ~~Value~~and Russia Fund ~~Inc~~ Common Stock ~~095333100~~153436100 ~~898~~15 ~~316,136~~400 SH SOLE ~~316,136~~400 0 0 ~~BlackRock~~Inc/The ~~S&P~~Central ~~Quality~~Securities ~~Rankings~~Corp Common Stock ~~09250D109~~155123102 113,~~715~~609 ~~157~~684,~~008~~562 SH SOLE ~~157~~684,~~008~~562 0 0 ~~Global~~Claymore ~~Equity~~Dividend ~~Managed~~& ~~Trust~~Income ~~Boulder Total Return~~ Fund ~~Inc~~ Common Stock ~~101541100~~18385J105 ~~5,053~~105 ~~374~~7,~~815~~413 SH SOLE ~~374~~7,~~815~~413 0 0 ~~John~~Cohen ~~Hancock~~& ~~Bank~~Steers ~~and~~Dividend ~~Thrift~~Majors Fund Common Stock ~~409735206~~19248G106 4,~~355~~309 ~~303~~380,~~670~~614 SH SOLE ~~303~~380,~~670~~614 0 0 ~~Opportunity~~Inc ~~Fund~~Cohen ~~Central~~& ~~Europe~~Steers ~~and~~Infrastructure ~~Russia~~ Fund Common Stock ~~153436100~~19248A109 138,649 ~~400~~543,272 SH SOLE ~~400~~543,272 0 0 Inc~~/The~~ ~~Central~~Cohen ~~Securities~~& ~~Corp~~Steers Quality Income Realty Common Stock ~~155123102~~19247L106 122,~~484~~644 ~~679~~336,~~562~~373 SH SOLE ~~679~~336,~~562~~373 0 0 Fund Inc DCA Total Return Fund Common Stock 233066109 ~~218~~236 8777,~~392~~426 SH SOLE 8777,~~392~~426 0 0 ~~Claymore~~Denali ~~Dividend & Income~~ Fund/The Common Stock ~~18385J105~~24823A102 1,~~935~~060 ~~161~~69,~~762~~395 SH SOLE ~~161~~69,~~762~~395 0 0 Diamond Hill Financial Trends Fund Common Stock 25264C101 8994 10,617 SH SOLE 10,617 0 0 Inc DWS Dreman Value Income Edge Fund Inc Common Stock 23339M204 56,~~554~~075 453,379 SH SOLE 453,379 0 0 ~~Denali~~Ellsworth Fund~~/The~~ Ltd Common Stock ~~24823A102~~289074106 ~~928~~723 68100,~~395~~768 SH SOLE 68100,~~395~~768 0 0 ~~Cohen~~European &Equity ~~Steers Dividend Majors~~ Fund Inc/The Common Stock ~~19248G106~~298768102 32,~~772~~285 ~~380~~329,~~614~~712 SH SOLE ~~380~~329,~~614~~712 0 0 ~~Inc~~Gabelli ~~Evergreen~~Dividend ~~International~~& ~~Balanced~~Income Trust Common Stock ~~30024R109~~36242H104 220,~~777~~806 ~~220~~1,~~139~~494,680 SH SOLE ~~220~~1,~~139~~494,680 0 0 ~~Income~~Gabelli ~~Fund~~Global ~~Ellsworth~~Multimedia ~~Fund~~Trust ~~Ltd~~Inc Common Stock ~~289074106~~36239Q109 ~~675~~3,216 ~~105~~422,~~595~~553 SH SOLE ~~105~~422,~~595~~553 0 0 ~~European~~General ~~Equity~~American ~~Fund~~Investors Co Inc~~/The~~ Common Stock ~~298768102~~368802104 19,~~817~~161 ~~329~~375,~~712~~823 SH SOLE ~~329~~375,~~712~~823 0 0 ~~iShares~~Greater ~~MSCI~~China ~~Emerging~~Fund ~~Markets~~Inc/The ~~Index~~ Common Stock ~~464287234~~39167B102 75697 254,~~000~~533 SH SOLE 254,~~000~~533 0 0 ~~Fund/United~~H&Q ~~States~~Healthcare ~~iShares~~Investors ~~MSCI Brazil Index Fund~~ Common Stock ~~464286400~~404052102 134,440 ~~205~~367,543 SH SOLE ~~205~~367,543 0 0 ~~iShares~~H&Q ~~MSCI~~Life ~~South~~Sciences ~~Africa~~Investors ~~Index Fund~~ Common Stock ~~464286780~~404053100 375,449 ~~700~~568,169 SH SOLE ~~700~~568,169 0 0 ~~SunAmerica~~Ibero-America ~~Focused Alpha Growth~~ Fund Inc/The Common Stock ~~867037103~~45082X103 71,~~836~~509 ~~584~~230,~~808~~046 SH SOLE ~~584~~230,~~808~~046 0 0 ~~SunAmerica~~India ~~Focused~~Fund ~~Alpha~~Inc/The ~~Large-Cap~~ Common Stock ~~867038101~~454089103 ~~3,440~~14 ~~278,545~~398 SH SOLE ~~278,545~~398 0 0 ~~Fund~~iShares ~~Inc~~MSCI ~~First~~Brazil ~~Opportunity~~Index Fund ~~Inc~~ Common Stock ~~33587T108~~464286400 2016 ~~3,300~~205 SH SOLE ~~3,300~~205 0 0 ~~General~~iShares ~~American~~MSCI ~~Investors~~South CoAfrica ~~Inc~~Index Fund Common Stock ~~368802104~~464286780 ~~7,508~~47 ~~350,823~~700 SH SOLE ~~350,823~~700 0 0 ~~Greater~~Japan ~~China~~Equity Fund Inc~~/The~~ Common Stock ~~39167B102~~471057109 ~~5,162~~920 ~~475~~170,~~748~~097 SH SOLE ~~475~~170,~~748~~097 0 0 ~~Gabelli~~JF ~~Dividend~~China &Region ~~Income~~Fund ~~Trust~~Inc Common Stock ~~36242H104~~46614T107 ~~18,217~~64 14,~~518,080~~313 SH SOLE 14,~~518,080~~313 0 0 ~~New~~John ~~Germany~~Hancock ~~Fund~~Bank ~~Inc/The~~and Thrift Common Stock ~~644465106~~409735206 53,~~586~~662 ~~487~~247,~~462~~239 SH SOLE ~~487~~247,~~462~~239 0 0 ~~Gabelli~~Opportunity ~~Global~~Fund ~~Multimedia~~Korea ~~Trust~~Equity Fund Inc Common Stock ~~36239Q109~~50063B104 23,~~797~~380 ~~422~~305,~~553~~859 SH SOLE ~~422~~305,~~553~~859 0 0 ~~H&Q~~Korea ~~Healthcare~~Fund ~~Investors~~Inc/The Common Stock ~~404052102~~500634209 ~~4,024~~50 ~~367~~1,~~843~~181 SH SOLE ~~367~~1,~~843~~181 0 0 ~~H&Q~~Latin ~~Life~~American ~~Sciences~~Discovery ~~Investors~~Fund Inc Common Stock ~~404053100~~51828C106 ~~4,989~~17 ~~568,169~~900 SH SOLE ~~568,169~~900 0 0 ~~India~~Liberty ~~Fund~~All ~~Inc/The~~Star Equity Fund Common Stock ~~454089103~~530158104 275,754 ~~900~~1,304,669 SH SOLE ~~900~~1,304,669 0 0 ~~Morgan~~Liberty ~~Stanley~~All ~~India~~Star ~~Investment~~Growth Fund Inc Common Stock ~~61745C105~~529900102 ~~355~~1,884 16494,~~000~~618 SH SOLE 16494,~~000~~618 0 0 ~~Inc~~Macquarie ~~New~~Global ~~Ireland~~Infrastructure ~~Fund Inc/The~~ Common Stock ~~645673104~~55608D101 ~~393~~8,659 66524,~~828~~179 SH SOLE 66524,~~828~~179 0 0 ~~Japan~~Total ~~Equity~~Return Fund Inc Macquarie/First Trust Global Common Stock ~~471057109~~55607W100 ~~859~~3,415 ~~170~~257,~~097~~715 SH SOLE ~~170~~257,~~097~~715 0 0 JFInfrastructure/Utilities ~~China~~Dividend ~~Region~~& Income Fund Malaysia Fund Inc Common Stock ~~46614T107~~560905101 52148 414,~~313~~000 SH SOLE 414,~~313~~000 0 0 ~~Korea~~Mexico Equity and Income Fund Inc Common Stock ~~50063B104~~592834105 21,~~780~~131 ~~305~~114,~~859~~594 SH SOLE ~~305~~114,~~859~~594 0 0 ~~Korea~~Mexico Fund Inc/The Common Stock ~~500634209~~592835102 4113 ~~1,181~~500 SH SOLE ~~1,181~~500 0 0 ~~Aberdeen~~Morgan ~~Latin~~Stanley ~~America~~Asia ~~Equity~~Pacific Fund Inc Common Stock ~~00306K106~~61744U106 5011,382 1723,~~333~~562 SH SOLE 1723,~~333~~562 0 0 ~~Inc~~Morgan ~~Latin~~Stanley ~~American~~Eastern ~~Discovery~~Europe Fund ~~Inc~~ Common Stock ~~51828C106~~616988101 87 ~~500~~400 SH SOLE ~~500~~400 0 0 ~~Malaysia~~Inc ~~Fund~~Morgan ~~Inc~~Stanley India Investment Fund Common Stock ~~560905101~~61745C105 ~~120~~27 141,000 SH SOLE 141,000 0 0 ~~Macquarie/First~~Inc ~~Trust~~New ~~Global~~Germany Fund Inc/The Common Stock ~~55607W100~~644465106 17,~~790~~024 ~~168~~487,~~415~~462 SH SOLE ~~168~~487,~~415~~462 0 0 ~~Infrastructure~~New Ireland Fund Inc/~~Utilities~~The ~~Dividend~~Common &Stock ~~Income~~645673104 ~~Fund~~421 ~~Macquarie~~66,828 ~~Global~~SH ~~Infrastructure~~SOLE 66,828 0 0 NFJ Dividend Interest & Premium Common Stock ~~55608D101~~65337H109 615,~~907~~167 ~~525~~962,~~279~~355 SH SOLE ~~525~~962,~~279~~355 0 0 ~~Total~~Strategy ~~Return~~ Fund ~~Inc~~

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