0001140361-17-040979.txt : 20171103 0001140361-17-040979.hdr.sgml : 20171103 20171103163701 ACCESSION NUMBER: 0001140361-17-040979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 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: 171176962 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 09-30-2017 09-30-2017 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 11-02-2017 0 284 3226647 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 10432 117400 SH SOLE 117400 0 0 ACCO BRANDS CORP COM 00081T108 3574 300300 SH SOLE 300300 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4280 119400 SH SOLE 119400 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 65 10598 SH SOLE 10598 0 0 AIR PRODS & CHEMS INC COM 009158106 2208 14600 SH SOLE 14600 0 0 AK STL HLDG CORP COM 001547108 2472 442200 SH SOLE 442200 0 0 ALASKA AIR GROUP INC COM 011659109 1586 20800 SH SOLE 20800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4351 411664 SH SOLE 411664 0 0 ALLIANT ENERGY CORP COM 018802108 6132 147508 SH SOLE 147508 0 0 ALTRIA GROUP INC COM 02209S103 4439 70000 SH SOLE 70000 0 0 AMEREN CORP COM 023608102 9962 172240 SH SOLE 172240 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2132 44900 SH SOLE 44900 0 0 AMERICAN EXPRESS CO COM 025816109 1357 15000 SH SOLE 15000 0 0 AMERIPRISE FINL INC COM 03076C106 2465 16600 SH SOLE 16600 0 0 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