0001140361-16-061757.txt : 20160421 0001140361-16-061757.hdr.sgml : 20160421 20160421160209 ACCESSION NUMBER: 0001140361-16-061757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06715 FILM NUMBER: 161584093 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145255 XXXXXXXX 03-31-2016 03-31-2016 HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen 415-899-1555 /s/ Teresa M. Nilsen Novato CA 04-21-2016 0 277 3292520 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 2388 41800 SH SOLE 41800 0 0 AGL RES INC COM 001204106 50270 771730 SH SOLE 771730 0 0 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 6170 401200 SH SOLE 401200 0 0 ALASKA AIR GROUP INC COM 011659109 2157 26300 SH SOLE 26300 0 0 ALLIANT ENERGY CORP COM 018802108 4673 62904 SH SOLE 62904 0 0 ALTRIA GROUP INC COM 02209S103 2381 38000 SH SOLE 38000 0 0 AMEREN CORP COM 023608102 7990 159490 SH SOLE 159490 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1940 47300 SH SOLE 47300 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 3556 364000 SH SOLE 364000 0 0 AMTRUST FINL SVCS INC COM 032359309 27425 1059700 SH SOLE 1059700 0 0 APPLE INC COM 037833100 2269 20816 SH SOLE 20816 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2498 68800 SH SOLE 68800 0 0 ARROW ELECTRS INC COM 042735100 5224 81100 SH SOLE 81100 0 0 ASSOCIATED BANC CORP COM 045487105 807 45000 SH SOLE 45000 0 0 ASTEC INDS INC COM 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