0001567619-21-008300.txt : 20210419 0001567619-21-008300.hdr.sgml : 20210419 20210419162953 ACCESSION NUMBER: 0001567619-21-008300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21834960 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 03-31-2021 03-31-2021 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 04-19-2021 0 266 1719130 false INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 2855 103413 SH SOLE 103413 0 0 3M CO COM 88579Y101 7842 40700 SH SOLE 40700 0 0 ABBVIE INC COM 00287Y109 7359 68000 SH SOLE 68000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3245 204864 SH SOLE 204864 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6277 56000 SH SOLE 56000 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 14216 946800 SH SOLE 946800 0 0 ALLSTATE CORP COM 020002101 2918 25400 SH SOLE 25400 0 0 ALPHA & OMEGA SEMICONDUCTOR LT SHS SHS G6331P104 2950 90200 SH SOLE 90200 0 0 ALTRIA GROUP INC COM 02209S103 5346 104500 SH SOLE 104500 0 0 AMEREN CORP COM 023608102 5113 62840 SH SOLE 62840 0 0 AMERIPRISE FINL INC COM 03076C106 2836 12200 SH SOLE 12200 0 0 AMGEN INC COM 031162100 4740 19050 SH SOLE 19050 0 0 APPLE INC COM 037833100 2811 23014 SH SOLE 23014 0 0 ARROW ELECTRS INC COM 042735100 13324 120230 SH SOLE 120230 0 0 ASSOCIATED BANC CORP COM 045487105 3308 155000 SH SOLE 155000 0 0 AT&T INC COM 00206R102 5015 165660 SH SOLE 165660 0 0 ATMOS ENERGY CORP COM 049560105 26421 267286 SH SOLE 267286 0 0 AUTONATION INC COM 05329W102 3701 39700 SH SOLE 39700 0 0 AUTOZONE INC COM 053332102 3230 2300 SH SOLE 2300 0 0 AVANGRID INC COM 05351W103 5589 112200 SH SOLE 112200 0 0 AVIENT CORPORATION COM 05368V106 14833 313800 SH SOLE 313800 0 0 AVISTA CORP COM 05379B107 1780 37272 SH SOLE 37272 0 0 BANK NEW YORK MELLON CORP COM 064058100 5036 106500 SH SOLE 106500 0 0 BANKUNITED INC COM 06652K103 3077 70000 SH SOLE 70000 0 0 BANNER CORP COM NEW 06652V208 3200 60000 SH SOLE 60000 0 0 BCE INC COM NEW 05534B760 4834 107100 SH SOLE 107100 0 0 BED BATH & BEYOND INC COM 075896100 13307 456500 SH SOLE 456500 0 0 BERKSHIRE HATHAWAY INC - 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