0001140361-16-082695.txt : 20161013 0001140361-16-082695.hdr.sgml : 20161013 20161013163946 ACCESSION NUMBER: 0001140361-16-082695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 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: 161935284 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 09-30-2016 09-30-2016 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 10-13-2016 0 288 3521410 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 5823 137700 SH SOLE 137700 0 0 ABBVIE INC COM 00287Y109 2554 40500 SH SOLE 40500 0 0 AGRIUM INC COM 008916108 3011 33200 SH SOLE 33200 0 0 AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 5025 350200 SH SOLE 350200 0 0 ALASKA AIR GROUP INC COM 011659109 1679 25500 SH SOLE 25500 0 0 ALLIANT ENERGY CORP COM 018802108 5605 146308 SH SOLE 146308 0 0 ALTRIA GROUP INC COM 02209S103 2333 36900 SH SOLE 36900 0 0 AMEREN CORP COM 023608102 8950 181990 SH SOLE 181990 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1680 45900 SH SOLE 45900 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 541 25000 SH SOLE 25000 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 2637 317700 SH SOLE 317700 0 0 AMPHENOL CORP NEW CL A 032095101 18191 280200 SH SOLE 280200 0 0 AMTRUST FINL SVCS INC COM 032359309 25623 955000 SH SOLE 955000 0 0 ANADARKO PETE CORP COM 032511107 8275 130600 SH SOLE 130600 0 0 APPLE INC COM 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