G&
Gruss & Co., LLC
13F filer · CIK 0001103738Reported Aug 5, 2026
Net seller this quarter
13F portfolio value$40.8MU.S. long equity reported on 13F
Positions296 new · 4 closed
Net flow last quarter-$3.78MBuys minus sells
Top 10 positions weight65.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 5, 202629 positions | |||||
| $11.1M | 27.10% | 0.01% | -29.4% | Q2 2013 | |
| $5.06M | 12.41% | 0.78% | Not reported | Q4 2025 | |
| $1.87M | 4.57% | 0.00% | Not reported | Q3 2013 | |
| $1.67M | 4.09% | 0.00% | -12.5% | Q2 2013 | |
| $1.65M | 4.04% | 0.00% | +35.7% | Q2 2013 | |
| $1.51M | 3.71% | 0.00% | Not reported | Q3 2024 | |
| $1.3M | 3.19% | 0.00% | +18.2% | Q1 2019 | |
| $957K | 2.35% | Not reported | -3.5% | Q1 2016 | |
| $736K | 1.81% | Not reported | Not reported | Q3 2021 | |
| $722K | 1.77% | 0.00% | New | Q2 2026 | |
| $715K | 1.75% | 0.00% | -20.0% | Q4 2015 | |
| $656K | 1.61% | Not reported | Not reported | Q4 2023 | |
| $607K | 1.49% | 0.00% | Not reported | Q4 2021 | |
| $563K | 1.38% | Not reported | Not reported | Q2 2014 | |
| $459K | 1.13% | 0.00% | Not reported | Q4 2019 | |
| $426K | 1.04% | 0.03% | New | Q2 2026 | |
| $372K | 0.91% | 0.00% | New | Q2 2026 | |
| $346K | 0.85% | Not reported | Not reported | Q1 2026 | |
| $327K | 0.80% | 0.00% | -33.3% | Q4 2016 | |
| $294K | 0.72% | 0.00% | Not reported | Q4 2025 | |
| $289K | 0.71% | 0.00% | -11.1% | Q2 2019 | |
| $275K | 0.67% | 0.00% | -20.0% | Q4 2025 | |
| $241K | 0.59% | 0.00% | New | Q2 2026 | |
| $239K | 0.59% | 0.00% | +12.5% | Q1 2025 | |
| $234K | 0.57% | 0.04% | New | Q2 2026 | |
| $228K | 0.56% | 0.00% | -16.7% | Q3 2023 | |
| $223K | 0.55% | 0.00% | Not reported | Q1 2017 | |
| $209K | 0.51% | Not reported | Not reported | Q4 2025 | |
| $104K | 0.26% | 0.00% | -22.2% | Q4 2025 | |
| Q1 2026Reported May 5, 202627 positions | |||||
| $18.3M | 42.72% | 0.01% | -13.3% | Q2 2013 | |
| $5.01M | 11.70% | 0.78% | +93.1% | Q4 2025 | |
| $1.85M | 4.32% | 0.00% | -16.7% | Q3 2013 | |
| $1.67M | 3.89% | 0.00% | -38.5% | Q2 2013 | |
| $1.07M | 2.51% | Not reported | Not reported | Q1 2016 | |
| $1.07M | 2.49% | 0.00% | +55.6% | Q2 2013 | |
| $1.03M | 2.41% | Not reported | +100.0% | Q1 2020 | |
| $959K | 2.24% | 0.00% | -8.3% | Q1 2019 | |
| $719K | 1.68% | 0.00% | Not reported | Q4 2015 | |
| $677K | 1.58% | 0.00% | -9.1% | Q3 2024 | |
| $624K | 1.46% | 0.00% | Not reported | Q4 2021 | |
| $577K | 1.35% | Not reported | Not reported | Q3 2021 | |
| $572K | 1.34% | Not reported | -33.3% | Q2 2014 | |
| $463K | 1.08% | 0.00% | -4.0% | Q4 2019 | |
| $441K | 1.03% | 0.00% | +50.0% | Q4 2016 | |
| $383K | 0.90% | Not reported | Not reported | Q4 2023 | |
| $329K | 0.77% | 0.00% | Not reported | Q3 2023 | |
| $324K | 0.76% | 0.00% | Not reported | Q2 2019 | |
| $299K | 0.70% | Not reported | Not reported | Q1 2025 | |
| $255K | 0.59% | 0.00% | Not reported | Q1 2025 | |
| $235K | 0.55% | Not reported | New | Q1 2026 | |
| $225K | 0.53% | 0.00% | Not reported | Q1 2017 | |
| $219K | 0.51% | 0.01% | +275.0% | Q4 2025 | |
| $215K | 0.50% | Not reported | Not reported | Q4 2025 | |
| $210K | 0.49% | 0.00% | Not reported | Q4 2013 | |
| $202K | 0.47% | 0.01% | -55.0% | Q4 2025 | |
| $191K | 0.45% | 0.01% | Not reported | Q4 2025 | |
| Q4 2025Reported Feb 10, 202625 positions | |||||
| $19.4M | 42.70% | 0.01% | -12.5% | Q2 2013 | |
| $3M | 6.60% | 0.00% | +100.0% | Q2 2013 | |
| $2.9M | 6.38% | 0.00% | Not reported | Q3 2013 | |
| $2.01M | 4.41% | 0.40% | New | Q4 2025 | |
| $1.12M | 2.46% | 0.00% | +9.1% | Q1 2019 | |
| $1.08M | 2.38% | 0.00% | New | Q4 2025 | |
| $990K | 2.18% | Not reported | +50.0% | Q2 2014 | |
| $944K | 2.08% | Not reported | Not reported | Q1 2016 | |
| $805K | 1.77% | 0.00% | New | Q4 2025 | |
| $734K | 1.61% | 0.00% | -35.7% | Q2 2013 | |
| $614K | 1.35% | Not reported | Not reported | Q3 2021 | |
| $529K | 1.16% | 0.00% | +26.9% | Q4 2021 | |
| $478K | 1.05% | 0.00% | +10.0% | Q3 2024 | |
| $466K | 1.02% | 0.01% | New | Q4 2025 | |
| $412K | 0.91% | 0.00% | Not reported | Q4 2019 | |
| $385K | 0.85% | Not reported | Not reported | Q1 2020 | |
| $360K | 0.79% | Not reported | Not reported | Q4 2023 | |
| $327K | 0.72% | 0.00% | New | Q4 2025 | |
| $322K | 0.71% | 0.00% | -50.0% | Q4 2016 | |
| $233K | 0.51% | 0.00% | Not reported | Q1 2017 | |
| $224K | 0.49% | 0.01% | New | Q4 2025 | |
| $209K | 0.46% | Not reported | New | Q4 2025 | |
| $203K | 0.45% | 0.00% | Not reported | Q4 2013 | |
| $187K | 0.41% | Not reported | New | Q4 2025 | |
| $80K | 0.18% | 0.00% | New | Q4 2025 | |
| Q3 2025Reported Nov 6, 202522 positions | |||||
| $19.9M | 51.88% | 0.02% | +86.7% | Q2 2013 | |
| $3.11M | 8.10% | 0.00% | +100.0% | Q3 2013 | |
| $1.43M | 3.72% | 0.00% | -31.6% | Q2 2013 | |
| $1.07M | 2.79% | 0.00% | +55.6% | Q2 2013 | |
| $1.03M | 2.67% | 0.00% | -8.3% | Q1 2019 | |
| $933K | 2.43% | Not reported | Not reported | Q1 2016 | |
| $734K | 1.91% | Not reported | Not reported | Q2 2014 | |
| $631K | 1.64% | 0.00% | +100.0% | Q4 2016 | |
| $600K | 1.56% | Not reported | Not reported | Q3 2021 | |
| $566K | 1.48% | 0.00% | New | Q3 2025 | |
| $557K | 1.45% | 0.00% | New | Q3 2025 | |
| $423K | 1.10% | 0.00% | Not reported | Q3 2024 | |
| $407K | 1.06% | 0.00% | Not reported | Q4 2021 | |
| $326K | 0.85% | Not reported | Not reported | Q4 2023 | |
| $319K | 0.83% | 0.00% | Not reported | Q3 2023 | |
| $311K | 0.81% | 0.00% | Not reported | Q1 2015 | |
| $284K | 0.74% | Not reported | New | Q3 2025 | |
| $243K | 0.63% | 0.00% | Not reported | Q4 2015 | |
| $239K | 0.62% | 0.00% | Not reported | Q4 2013 | |
| $151K | 0.39% | 0.00% | Not reported | Q2 2025 | |
| $135K | 0.35% | 0.02% | New | Q3 2025 | |
| $37.5K | 0.10% | 4.47% | New | Q3 2025 | |
Premium opens every quarter this fund has filed