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James P. Conn

Lead Independent Trustee at ELLSWORTH GROWTH & INCOME FUND
Board

About James P. Conn

Lead Independent Trustee of Ellsworth Growth and Income Fund Ltd. (ECF), serving since November 1, 2015, with year of birth 1938 and a background as Chief Investment Officer at Transamerica Corp and Managing Director/Chief Investment Officer at Financial Security Assurance Holdings, Ltd. (1992–1998). He holds a Bachelor’s degree in Business Administration from Santa Clara University and has served as director/lead director and committee chair at several public companies in banking and other industries .

Past Roles

OrganizationRoleTenureCommittees/Impact
Financial Security Assurance Holdings, Ltd.Managing Director & Chief Investment Officer1992–1998Senior investment leadership
Transamerica Corp. (insurance holding company)Senior business executive, including CIONot disclosedLed investment function; multiple senior roles

External Roles

OrganizationRoleTenureCommittees/Impact
Several public companies (banking and other industries)Director, Lead Director, Committee ChairNot disclosedChaired various board committees; served as lead director

Board Governance

  • Lead Independent Trustee; presides over executive sessions and acts as liaison between meetings; assists with agenda scheduling and oversight processes .
  • Committee memberships: Pricing Committee and ad hoc Proxy Voting Committee (member) .
  • Independence: Classified as an Independent Trustee under the 1940 Act; Board notes Independent Trustees meet in executive session and chair all committees .
  • Years of service on ECF board: Since 2015; current term continues until 2026 Annual Meeting .
  • Shareholder meeting engagement: Fund does not expect Trustees to attend; no Trustees attended the 2024 (May 13, 2024) or 2023 (May 22, 2023) annual meetings .

Attendance and meeting cadence:

MetricFY 2022FY 2023FY 2024
Board meetings (count)6 (4 regular, 2 special) 5 (4 regular, 1 special) 4 (regular quarterly)
Attendance threshold metEach Trustee ≥75% Each Trustee ≥75% Each Trustee ≥75%

Fixed Compensation

Compensation structure (cash):

Fee TypeAmountNotes
Annual retainer (Independent Trustee)$8,500Per year
Board meeting fee$1,000Per meeting attended
Committee membership fee$500Per committee meeting attended
Audit Committee Chair premium$2,000Annual fee (not Conn)
Nominating Committee Chair premium$2,000Annual fee (not Conn)
Lead Independent Trustee premium$1,000Annual fee (Conn)

Reported compensation:

MetricFY 2022FY 2023FY 2024
Aggregate compensation from ECF ($)$15,000 $14,500 $13,500
Aggregate compensation from Fund Complex ($)$279,000 (23 portfolios) $281,021 (23 portfolios) $288,500 (23 portfolios)

Performance Compensation

  • No equity awards, options, or performance-based compensation disclosed for Trustees; compensation is cash-based (retainer + meeting fees). No performance metrics tied to director pay are disclosed .

Other Directorships & Interlocks

  • Served as director and lead director at several public companies (banking and other industries); specific issuers not disclosed .
  • Minor financial interests in entities potentially under common control with the Adviser/Gabelli affiliates (e.g., PMV Consumer Acquisitions Corp. warrants), each <1% of class and immaterial dollar value .

Affiliate interest detail:

YearEntityInstrumentValue% of Class
2022PMV Consumer Acquisitions Corp.Warrants$11 <1%
2023PMV Consumer Acquisitions Corp.Warrants$2 <1%
2024PMV Consumer Acquisitions Corp.Warrants$3 <1%

Expertise & Qualifications

  • Capital markets and investment leadership: CIO roles (Transamerica; FSA) and oversight experience across fund boards .
  • Governance: Lead Independent Trustee responsibilities; prior lead director/committee chair experience at public companies .
  • Education: B.S. in Business Administration, Santa Clara University .
  • Board skills emphasized by ECF: Critical review, effective interaction with management/adviser/auditors, independent judgment; common to all Trustees .

Equity Ownership

Beneficial ownership in ECF:

MetricAs of Dec 31, 2022As of Dec 31, 2023As of Dec 31, 2024
Common shares owned1,000 1,000 1,000
% of shares outstanding<1% <1% <1%
Dollar range in ECFC ($10,001–$50,000) B ($1–$10,000) B ($1–$10,000)
Aggregate dollar range in Fund ComplexE (Over $100,000) E (Over $100,000) E (Over $100,000)

Section 16 compliance:

  • ECF reports timely compliance for Trustees/insiders for FY2024; no exceptions noted for Conn . In FY2023, one late Form 4 was noted for another Trustee; no Conn exceptions . FY2022 compliant .

Governance Assessment

  • Positives: Independent status; Lead Independent Trustee role enhances board effectiveness and oversight; consistent attendance ≥75% in all years; compensation modest and cash-based, limiting misalignment; beneficial ownership in ECF exists (albeit small), with significant aggregate holdings across fund complex indicating engagement with Gabelli strategies .
  • Watch items:
    • Small ECF shareholding (1,000 shares; Dollar Range B) may indicate limited direct “skin-in-the-game” at the fund level, though not uncommon for CEF trustees .
    • Minor affiliate interests (PMV warrants) in adviser-controlled entities present theoretical conflicts, but values are de minimis and <1% of class .
    • Board practice of not attending annual shareholder meetings reduces direct investor engagement; no Trustees attended 2023 or 2024 meetings per ECF disclosures .
  • Net view: Governance profile is solid with strong independence and oversight roles; no material conflicts or red flags disclosed. Continued monitoring of affiliate interests and shareholder engagement practices is advisable .