President, Chief Operating Officer and Secretary

0001567619-19-001097.txt : 20190114 0001567619-19-001097.hdr.sgml : 20190114 20190114145428 ACCESSION NUMBER: 0001567619-19-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19524866 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 12-31-2018 12-31-2018 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 01-14-2019 0 272 2037121 false INFORMATION TABLE 2 form13fInfoTable.xml AARONS INC COM PAR $0.50 002535300 16542 393400 SH SOLE 548000 0 0 AES CORP COM 00130H105 21976 1519800 SH SOLE 2116800 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2801 278664 SH SOLE 308664 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 13242 1373600 SH SOLE 1913100 0 0 ALLSTATE CORP COM 020002101 2479 30000 SH SOLE 31700 0 0 ALTRIA GROUP INC COM 02209S103 6006 121600 SH SOLE 126800 0 0 AMEREN CORP COM 023608102 6734 103240 SH SOLE 120240 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1747 54400 SH SOLE 57400 0 0 AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 12816 1154600 SH SOLE 1608100 0 0 AMERICAN EAGLE OUTFITTERS NEW COM COM 02553E106 14562 753361 SH SOLE 1049261 0 0 AMERICAN EXPRESS CO COM 025816109 477 5000 SH SOLE 13000 0 0 AMERIPRISE FINL INC COM 03076C106 1826 17500 SH SOLE 18400 0 0 AMGEN INC COM 031162100 5879 30200 SH SOLE 31300 0 0 AMKOR TECHNOLOGY INC COM 031652100 70 10700 SH SOLE 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