Gulf Island Fabrication (GIFI)

• Market cap: $111M
• 1 day: -1.02%
• 5 days: -1.16%
• 1 month: -5.55%
• 3 months: -4.08%
• 6 months: 21.39%
• Year to date: -4.08%
• 1 year: 51.67%
• 5 years: 41.58%
• 10 years: -59.32%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

34% more capital invested

Capital invested by funds: $31.2M [Q3] → $41.7M (+$10.5M) [Q4]

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

11% more funds holding

Funds holding: 54 [Q3] → 60 (+6) [Q4]

3.49% more ownership

Funds ownership: 33.98% [Q3] → 37.47% (+3.49%) [Q4]

98% less call options, than puts

Call options by funds: $10K | Put options by funds: $401K