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Frank J. Fahrenkopf, Jr.

Trustee at GABELLI UTILITY TRUST
Board

About Frank J. Fahrenkopf, Jr.

Independent Trustee of The Gabelli Utility Trust (GUT); trustee since 1999 with current term running through the 2026 Annual Meeting. Year of birth: 1939. Background includes Co-Chairman of the Commission on Presidential Debates, former President & CEO of the American Gaming Association (AGA), and former Chairman of the Republican National Committee; education includes a Bachelor’s degree from the University of Nevada, Reno and a Juris Doctor from Boalt Hall School of Law, U.C. Berkeley .

Past Roles

OrganizationRoleTenure/DatesCommittees/Impact
American Gaming Association (AGA)President & Chief Executive Officer1995–2013 Led the hotel-casino industry trade group; regulatory and industry advocacy
Republican National CommitteeChairman1983–1989 National party leadership; governance and strategic oversight
Hogan & Hartson (now Hogan Lovells)Partner; Chair, International Trade Practice GroupPrior to 1995 Specialized in regulatory, legislative, and corporate matters for multinational clients
Culinary Institute of AmericaFormer Chairman, Finance Committee; current Board memberNot specified Finance oversight; ongoing board engagement

External Roles

OrganizationRoleCommittee RolesStatus/Notes
Commission on Presidential DebatesCo-ChairmanPresides over debate governanceCurrent role per proxy
International Republican InstituteBoard member; founder (1984)Not disclosedGovernance role and founding history
First Republic BankDirector (over 30 years)Chair, Corporate Governance & Nominating; Member, CompensationLong-tenured board service; committee leadership
Eldorado Resorts, Inc.DirectorNot disclosedCasino operator board seat
Gabelli Fund ComplexDirector of other fundsVariousOversees 11 portfolios in the Fund Complex as GUT trustee

Board Governance

  • Independence: Identified as an Independent Trustee under the 1940 Act definition (with noted “possible exceptions” described in the proxy) .
  • Term and tenure: Trustee since 1999; current class serves until the 2026 Annual Meeting .
  • Committee assignments (Fund): Not listed as a member of the standing Audit Committee (Enright, Birch, Melarkey) or Nominating Committee (Zizza, Conn, Enright) .
  • Lead Independent Trustee: James P. Conn serves as Lead Independent Trustee; Fahrenkopf is not in this role .
  • Board activity and attendance: Board met four times in FY2024; each Trustee attended at least 75% of Board and applicable committee meetings .

Fixed Compensation

MetricFY 2024
Independent Trustee annual retainer (Fund schedule)$6,000
Board meeting fee (per meeting)$1,500
Committee meeting fee (per meeting)$1,000
Audit Committee Chair annual fee (schedule)$3,000
Nominating Committee Chair annual fee (schedule)$2,000
Lead Independent Trustee annual fee (schedule)$2,000
Fahrenkopf – Aggregate compensation from GUT (FY2024)$13,000
Fahrenkopf – Aggregate compensation from Fund Complex (FY2024)$159,500; serves on 11 funds

Note: Schedule amounts reflect Fund policy; Fahrenkopf did not hold Audit Chair, Nominating Chair, or Lead Independent roles at GUT .

Performance Compensation

Performance MetricStructure/TargetDisclosure for Directors
Equity awards (RSUs/PSUs)Grant details, fair valueNot disclosed; director compensation described as cash retainers and meeting fees
Option awardsStrike, expiration, vestingNot disclosed for directors
Performance-based cash metrics (e.g., TSR, revenue, ESG)Targets, outcomesNot disclosed for directors
Clawbacks/COC provisionsTriggers; vestingNot disclosed for directors

Other Directorships & Interlocks

Company/EntityRelationshipPotential Interlock/Conflict Indicator
First Republic BankDirector; Committee Chair and memberFinancial sector exposure; committee leadership external to GUT
Eldorado Resorts, Inc.DirectorCasino sector exposure
Gabelli Fund ComplexDirector of other funds; GUT trusteeFather-daughter interlock: Fahrenkopf and his daughter, Leslie F. Foley, serve as directors of other funds in the Complex and at GUT
Gabelli Associates Limited II EMember; ownership interestMaterial economic interest in an entity under common control with Adviser affiliates (membership interests valued at $1,664,367; 1.86%)

Expertise & Qualifications

  • Regulatory and legislative expertise from AGA CEO role and Hogan & Hartson practice leadership; deep governance experience from RNC chairmanship .
  • Legal education and training: JD from Boalt Hall School of Law, U.C. Berkeley; BA from University of Nevada, Reno .
  • Long-standing board and committee leadership roles in financial services (First Republic Bank) .

Equity Ownership

MetricValue
Beneficial ownership in GUT (Common Shares)0; less than 1% of shares outstanding
Dollar range of equity securities held in GUTA (None)
Aggregate dollar range in Fund ComplexE (Over $100,000)
Interests in Adviser-affiliated entity (non-registered company)Gabelli Associates Limited II E membership interests: $1,664,367; 1.86% of class

Insider Trades and Section 16(a) Compliance

YearStatus
FY2024The Fund reports that required insiders complied with all Section 16(a) filing requirements; no delinquencies noted

Governance Assessment

  • Independence with exceptions: While identified as an Independent Trustee, he and his daughter serve across Gabelli fund boards, and he holds a material membership interest in Gabelli Associates Limited II E—an entity under common control with the Adviser—introducing potential conflict vectors despite formal independence status .
  • Alignment concern: Owns no GUT shares (Dollar Range A: None), which weakens direct economic alignment with GUT shareholders, although he reports over $100,000 aggregate exposure across the Fund Complex .
  • Committee engagement at GUT: Not on standing Audit or Nominating Committees; reduces direct involvement in key oversight channels at the Fund level, though he chairs governance/compensation committees at First Republic Bank, evidencing governance capability externally .
  • Attendance and activity: Board met four times; all Trustees met the ≥75% attendance threshold, indicating baseline engagement .
  • Compensation: Cash-only structure (retainer and meeting fees) with $13,000 from GUT and $159,500 across the Complex in FY2024; no disclosed performance-conditioned elements, options, or equity grants for directors—limits pay-for-performance linkage at the board level .

RED FLAGS

  • Zero share ownership in GUT (A: None) .
  • Material economic interest in an Adviser-affiliated entity (Gabelli Associates Limited II E membership interests valued at $1,664,367; 1.86%), which may pose a related-party or common-control conflict consideration under governance best practices .
  • Family interlock on fund boards (daughter Leslie F. Foley also serves as director in the Complex and at GUT) .

Mitigants

  • Documented Section 16 compliance and no filing delinquencies in FY2024 .
  • Long-tenured governance leadership roles externally (e.g., First Republic Bank committee chair roles), indicating governance experience .
  • Board-level processes: Independent Trustee majority; structured committee oversight; Audit Committee financial expert designated; recency of charter review .