0001140361-16-048489.txt : 20160122 0001140361-16-048489.hdr.sgml : 20160122 20160122163138 ACCESSION NUMBER: 0001140361-16-048489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161356536 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 12-31-2015 12-31-2015 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 01-22-2016 0 283 3196543 false INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 2980 50300 SH SOLE 50300 0 0 AETNA INC NEW COM 00817Y108 6271 58000 SH SOLE 58000 0 0 AGL RES INC COM 001204106 52116 816730 SH SOLE 816730 0 0 ALASKA AIR GROUP INC COM 011659109 2794 34700 SH SOLE 34700 0 0 ALBEMARLE CORP COM 012653101 2168 38700 SH SOLE 38700 0 0 ALLIANT ENERGY CORP COM 018802108 4553 72904 SH SOLE 72904 0 0 ALLY FINL INC COM 02005N100 932 50000 SH SOLE 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 202 266 SH SOLE 266 0 0 ALTRIA GROUP INC COM 02209S103 3056 52500 SH SOLE 52500 0 0 AMEDISYS INC COM 023436108 7667 195000 SH SOLE 195000 0 0 AMEREN CORP COM 023608102 7284 168490 SH SOLE 168490 0 0 AMERICAN WOODMARK CORP COM 030506109 9974 124700 SH SOLE 124700 0 0 AMTRUST FINL SVCS INC COM 032359309 38210 620500 SH SOLE 620500 0 0 APPLE INC COM 037833100 2330 22131 SH SOLE 22131 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4997 74100 SH SOLE 74100 0 0 ASSOCIATED BANC CORP COM 045487105 3094 165000 SH SOLE 165000 0 0 ASTORIA FINL CORP COM 046265104 7846 495000 SH SOLE 495000 0 0 AT&T INC COM 00206R102 3107 90300 SH SOLE 90300 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 5188 125500 SH SOLE 125500 0 0 ATMOS ENERGY CORP COM 049560105 85280 1352788 SH SOLE 1352788 0 0 AUTONATION INC COM 05329W102 32765 549200 SH SOLE 549200 0 0 AUTOZONE INC COM 053332102 2819 3800 SH SOLE 3800 0 0 AVANGRID INC COM 05351W103 6696 174368 SH SOLE 174368 0 0 AVERY DENNISON CORP COM 053611109 33185 529600 SH SOLE 529600 0 0 AVISTA CORP COM 05379B107 3465 97972 SH SOLE 97972 0 0 BALL CORP COM 058498106 5818 80000 SH SOLE 80000 0 0 BANK AMER CORP COM 060505104 4696 279000 SH SOLE 279000 0 0 BANK N S HALIFAX COM 064149107 2143 53000 SH SOLE 53000 0 0 BANKUNITED INC COM 06652K103 9556 265000 SH SOLE 265000 0 0 BANNER CORP COM NEW 06652V208 8599 187500 SH SOLE 187500 0 0 BARD C R INC COM 067383109 2406 12700 SH SOLE 12700 0 0 BAXALTA INC COM 07177M103 1417 36300 SH SOLE 36300 0 0 BAXTER INTL INC COM 071813109 1682 44100 SH SOLE 44100 0 0 BB&T CORP COM 054937107 4159 110000 SH SOLE 110000 0 0 BCE INC COM NEW 05534B760 2449 63400 SH SOLE 63400 0 0 BED BATH & BEYOND INC COM 075896100 1472 30500 SH SOLE 30500 0 0 BENEFICIAL BANCORP INC COM 08171T102 2198 165000 SH SOLE 165000 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 6330 32 SH SOLE 32 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2377 18000 SH SOLE 18000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3057 105000 SH SOLE 105000 0 0 BLACK HILLS CORP COM 092113109 3805 81959 SH SOLE 81959 0 0 BLOCK H & R INC COM 093671105 2288 68700 SH SOLE 68700 0 0 BOEING CO COM 097023105 2472 17100 SH SOLE 17100 0 0 BOYD GAMING CORP COM 103304101 33870 1704600 SH SOLE 1704600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6440 560000 SH SOLE 560000 0 0 CAMPBELL SOUP CO COM 134429109 2507 47700 SH SOLE 47700 0 0 CAPITAL BK FINL CORP COM 139794101 4941 154500 SH SOLE 154500 0 0 CAPITAL ONE FINL CORP COM 14040H105 4547 63000 SH SOLE 63000 0 0 CARMAX INC COM 143130102 4577 84800 SH SOLE 84800 0 0 CASEYS GEN STORES INC COM 147528103 38339 318300 SH SOLE 318300 0 0 CATERPILLAR INC DEL COM 149123101 8991 132300 SH SOLE 132300 0 0 CDW CORP COM 12514G108 39152 931300 SH SOLE 931300 0 0 CENOVUS ENERGY INC COM 15135U109 1720 136300 SH SOLE 136300 0 0 CENTERPOINT ENERGY INC COM 15189T107 14619 796226 SH SOLE 796226 0 0 CENTURYLINK INC COM 156700106 1769 70300 SH SOLE 70300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58152 1561117 SH SOLE 1561117 0 0 CHESAPEAKE UTILS CORP COM 165303108 5880 103608 SH SOLE 103608 0 0 CHEVRON CORP NEW COM 166764100 7593 84400 SH SOLE 84400 0 0 CIENA CORP COM NEW 171779309 29465 1424100 SH SOLE 1424100 0 0 CISCO SYS INC COM 17275R102 1186 43690 SH SOLE 43690 0 0 CITIGROUP INC COM NEW 172967424 4554 88000 SH SOLE 88000 0 0 CITIZENS FINL GROUP INC COM 174610105 4452 170000 SH SOLE 170000 0 0 CLIFTON BANCORP INC COM 186873105 9321 650000 SH SOLE 650000 0 0 CMS ENERGY CORP COM 125896100 24287 673148 SH SOLE 673148 0 0 COACH INC COM 189754104 2033 62100 SH SOLE 62100 0 0 COCA COLA CO COM 191216100 4068 94700 SH SOLE 94700 0 0 COCA COLA ENTERPRISES INC NEW COM 19122T109 2541 51600 SH SOLE 51600 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 50512 2525582 SH SOLE 2525582 0 0 CONOCOPHILLIPS COM 20825C104 1919 41100 SH SOLE 41100 0 0 CONSOLIDATED EDISON INC COM 209115104 24602 382786 SH SOLE 382786 0 0 CORE MARK HOLDING CO INC COM 218681104 6764 82544 SH SOLE 82544 0 0 CORNING NAT GAS HLDG CORP COM 219387107 348 21567 SH SOLE 21567 0 0 COVENANT TRANS INC - 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