0001567619-19-008539.txt : 20190408 0001567619-19-008539.hdr.sgml : 20190408 20190408171553 ACCESSION NUMBER: 0001567619-19-008539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 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: 19737976 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 03-31-2019 03-31-2019 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 04-08-2019 0 266 2151948 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 5111 24600 SH SOLE 24600 0 0 AARONS INC COM PAR $0.50 002535300 17716 336800 SH SOLE 336800 0 0 ABBVIE INC COM 00287Y109 5117 63500 SH SOLE 63500 0 0 AEROHIVE NETWORKS INC COM 007786106 73 16082 SH SOLE 16082 0 0 AES CORP COM 00130H105 23524 1301100 SH SOLE 1301100 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3141 278664 SH SOLE 278664 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 11218 1175900 SH SOLE 1175900 0 0 ALTRIA GROUP INC COM 02209S103 8913 155200 SH SOLE 155200 0 0 AMEREN CORP COM 023608102 7593 103240 SH SOLE 103240 0 0 AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 14144 988400 SH SOLE 988400 0 0 AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 14299 644961 SH SOLE 644961 0 0 AMERICAN EXPRESS CO COM 025816109 1093 10000 SH SOLE 10000 0 0 AMERIPRISE FINL INC COM 03076C106 2588 20200 SH SOLE 20200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2465 31000 SH SOLE 31000 0 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