GVIC
GIFI

Global Value Investment Corporation’s Gulf Island Fabrication GIFI Stock Holding History

Global Value Investment Corporation’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.38M Sell
481,008
-2,060
-0.4% -$14.4K 5.49% 10
2025
Q2 		$3.21M Sell
483,068
-1,875
-0.4% -$12.3K 4.64% 10
2025
Q1 		$3.13M Sell
484,943
-16,788
-3% -$114K 4.05% 11
2024
Q4 		$3.42M Buy
+501,731
New +$3.2M 3.63% 12

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Value Investment Corporation's GIFI Position: Q3 2025 in Review

Global Value Investment Corporation reduced its Gulf Island Fabrication (GIFI) stake by 0.43% in Q3 2025, selling an estimated $14.4K and leaving 481,008 shares worth $3.38M. The position accounts for 5.49% of the portfolio, ranked #10.

Global Value Investment Corporation first reported a position in GIFI in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.42M in Q4 2024. 44 funds tracked by Wall St. Rank hold GIFI as of Q3 2025.

  • Global Value Investment Corporation held 481,008 shares of Gulf Island Fabrication worth $3.38M as of Q3 2025.
  • Global Value Investment Corporation sold 2,060 Gulf Island Fabrication shares in Q3 2025, an estimated $14.4K.
  • Gulf Island Fabrication made up 5.49% of Global Value Investment Corporation's portfolio in Q3 2025, its #10 holding.
  • Global Value Investment Corporation first reported a position in Gulf Island Fabrication in Q4 2024 and has held it in 4 quarters since.
  • Global Value Investment Corporation's Gulf Island Fabrication position peaked at $3.42M in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2025.

Based on Global Value Investment Corporation's 13F filing for Q3 2025, filed 13 Nov 2025.