0001140361-17-017041.txt : 20170427 0001140361-17-017041.hdr.sgml : 20170427 20170427134926 ACCESSION NUMBER: 0001140361-17-017041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170427 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170427 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: 17787878 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 03-31-2017 03-31-2017 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 04-27-2017 0 287 3400657 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 7917 121500 SH SOLE 121500 0 0 ACCO BRANDS CORP COM 00081T108 4027 306200 SH SOLE 306200 0 0 AIR PRODS & CHEMS INC COM 009158106 2043 15100 SH SOLE 15100 0 0 AK STL HLDG CORP COM 001547108 3242 450900 SH SOLE 450900 0 0 ALASKA AIR GROUP INC COM 011659109 1992 21600 SH SOLE 21600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5012 523200 SH SOLE 523200 0 0 ALLIANT ENERGY CORP COM 018802108 5597 141308 SH SOLE 141308 0 0 ALTRIA GROUP INC COM 02209S103 5178 72500 SH SOLE 72500 0 0 AMEREN CORP COM 023608102 9812 179740 SH SOLE 179740 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1967 46500 SH SOLE 46500 0 0 AMERIPRISE FINL INC COM 03076C106 2230 17200 SH SOLE 17200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2036 23000 SH SOLE 23000 0 0 ANGIES LIST INC COM 034754101 60 10600 SH SOLE 10600 0 0 APPLE INC COM 037833100 2341 16293 SH SOLE 16293 0 0 ARAMARK COM 03852U106 31104 843600 SH SOLE 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