0001567619-19-014644.txt : 20190711 0001567619-19-014644.hdr.sgml : 20190711 20190711102645 ACCESSION NUMBER: 0001567619-19-014644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 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: 19950515 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 06-30-2019 06-30-2019 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 07-10-2019 0 280 2086483 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 4412 25450 SH SOLE 25450 0 0 AARONS INC COM PAR $0.50 002535300 18779 305800 SH SOLE 305800 0 0 ABBVIE INC COM 00287Y109 4618 63500 SH SOLE 63500 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 3792 84700 SH SOLE 84700 0 0 AES CORP COM 00130H105 22462 1340200 SH SOLE 1340200 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3072 253664 SH SOLE 253664 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 12417 1067700 SH SOLE 1067700 0 0 ALTRIA GROUP INC COM 02209S103 7325 154700 SH SOLE 154700 0 0 AMEREN CORP COM 023608102 7754 103240 SH SOLE 103240 0 0 AMERICAN AXLE & MFG HLDGS INC COM COM 024061103 11452 897500 SH SOLE 897500 0 0 AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 9896 585561 SH SOLE 585561 0 0 AMERICAN EXPRESS CO COM 025816109 1481 12000 SH SOLE 12000 0 0 AMERICAS CAR MART INC COM 03062T105 2780 32300 SH SOLE 32300 0 0 AMERIPRISE FINL INC COM 03076C106 2903 20000 SH 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