0001140361-16-074817.txt : 20160804 0001140361-16-074817.hdr.sgml : 20160804 20160804151115 ACCESSION NUMBER: 0001140361-16-074817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161807009 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 06-30-2016 06-30-2016 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 08-03-2016 0 268 3301072 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 2588 41800 SH SOLE 41800 0 0 AGL RES INC COM 001204106 55397 839730 SH SOLE 839730 0 0 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 5031 388200 SH SOLE 388200 0 0 ALASKA AIR GROUP INC COM 011659109 1533 26300 SH SOLE 26300 0 0 ALLIANT ENERGY CORP COM 018802108 5094 128308 SH SOLE 128308 0 0 ALTRIA GROUP INC COM 02209S103 2620 38000 SH SOLE 38000 0 0 AMEREN CORP COM 023608102 8813 164490 SH SOLE 164490 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1339 47300 SH SOLE 47300 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 2606 352200 SH SOLE 352200 0 0 AMTRUST FINL SVCS INC COM 032359309 26730 1091000 SH SOLE 1091000 0 0 APPLE INC COM 037833100 2001 20936 SH SOLE 20936 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2951 68800 SH SOLE 68800 0 0 ARROW ELECTRS INC COM 042735100 4853 78400 SH SOLE 78400 0 0 ASTEC INDS INC COM 046224101 5795 103200 SH SOLE 103200 0 0 ASTORIA FINL CORP COM 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