Gulf Island Fabrication (GIFI)

• Market cap: $112M
• 1 day: -0.44%
• 5 days: -3.79%
• 1 month: -0.87%
• 3 months: 22.72%
• 6 months: 9.41%
• Year to date: 57.34%
• 1 year: 62.17%
• 5 years: 35.84%
• 10 years: -64.91%
• Sector: Consumer Discretionary
• Industry: Fabricated Structural Metal Products

About: Gulf Island Fabrication Inc is a U.S. based company that is a fabricator of complex steel structures and marine vessels. The company also provides installation, hook-up, commissioning, repair, and maintenance services with specialized crews. The company operates through segments namely Fabrication division which fabricates structures such as offshore drilling and production platforms and other steel structures for customers in the oil and gas industries; the Shipyards division manufactures newly built and repairs various steel marine vessels in the United States; the Services division provides interconnect piping services on offshore platforms, welding, and inshore structures and also provides maintenance and industrial facilities.

Employees: 841

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1.4% less ownership

Funds ownership: 35.35% [Q2] → 33.95% (-1.4%) [Q3]

5% less funds holding

Funds holding: 57 [Q2] → 54 (-3) [Q3]

11% less capital invested

Capital invested by funds: $34.9M [Q2] → $31.2M (-$3.76M) [Q3]

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $468K