President, Chief Operating Officer and Secretary

0001567619-18-003923.txt : 20181010 0001567619-18-003923.hdr.sgml : 20181010 20181010161110 ACCESSION NUMBER: 0001567619-18-003923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 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: 181116134 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 09-30-2018 09-30-2018 HENNESSY ADVISORS INC

7250 REDWOOD BLVD. SUITE 200 NOVATO CA 94945

13F HOLDINGS REPORT 028-06715 N Teresa M. Nilsen President, Chief Operating Officer and Secretary 415-899-1555 /s/ Teresa M. Nilsen Novato CA 10-10-2018 0 276 2709047 false INFORMATION TABLE 2 form13fInfoTable.xml AARONS INC COM PAR $0.50 002535300 29844 548000 SH SOLE 548000 0 0 AES CORP COM 00130H105 29635 2116800 SH SOLE 2116800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3198 308664 SH SOLE 308664 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 27262 1913100 SH SOLE 1913100 0 0 ALLSTATE CORP COM 020002101 3129 31700 SH SOLE 31700 0 0 ALTRIA GROUP INC COM 02209S103 7647 126800 SH SOLE 126800 0 0 AMEREN CORP COM 023608102 7602 120240 SH SOLE 120240 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2372 57400 SH SOLE 57400 0 0 AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 28045 1608100 SH SOLE 1608100 0 0 AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 26053 1049261 SH SOLE 1049261 0 0 AMERICAN EXPRESS CO COM 025816109 1384 13000 SH SOLE 13000 0 0 AMERIPRISE FINL INC COM 03076C106 2717 18400 SH SOLE 18400 0 0 AMGEN INC COM 031162100 6488 31300 SH SOLE 31300 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3468 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