0001140361-17-030992.txt : 20170810 0001140361-17-030992.hdr.sgml : 20170810 20170810111332 ACCESSION NUMBER: 0001140361-17-030992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020292 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 06-30-2017 06-30-2017 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 07-27-2017 0 286 3252665 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 8426 116200 SH SOLE 116200 0 0 ACCO BRANDS CORP COM 00081T108 3498 300300 SH SOLE 300300 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4531 119400 SH SOLE 119400 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 64 10133 SH SOLE 10133 0 0 AIR PRODS & CHEMS INC COM 009158106 2003 14000 SH SOLE 14000 0 0 AK STL HLDG CORP COM 001547108 2905 442200 SH SOLE 442200 0 0 ALASKA AIR GROUP INC COM 011659109 1795 20000 SH SOLE 20000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5736 544200 SH SOLE 544200 0 0 ALLIANT ENERGY CORP COM 018802108 5704 142008 SH SOLE 142008 0 0 ALTRIA GROUP INC COM 02209S103 5213 70000 SH SOLE 70000 0 0 AMEREN CORP COM 023608102 9717 177740 SH SOLE 177740 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2174 43200 SH SOLE 43200 0 0 AMERIPRISE FINL INC COM 03076C106 2037 16000 SH SOLE 16000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2023 21400 SH SOLE 21400 0 0 APPLE 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