0001567619-21-001420.txt : 20210125 0001567619-21-001420.hdr.sgml : 20210125 20210125094512 ACCESSION NUMBER: 0001567619-21-001420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21548235 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 12-31-2020 12-31-2020 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 01-24-2021 0 262 1556982 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 12227 69950 SH SOLE 69950 0 0 ABBVIE INC COM 00287Y109 5175 48300 SH SOLE 48300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2552 16200 SH SOLE 16200 0 0 ALAMO GROUP INC COM 011311107 2800 20300 SH SOLE 20300 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3372 204864 SH SOLE 204864 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4298 58000 SH SOLE 58000 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 14788 1024100 SH SOLE 1024100 0 0 ALPHABET INC CAP STK CL A 02079K305 1928 1100 SH SOLE 1100 0 0 ALTRIA GROUP INC COM 02209S103 4100 100000 SH SOLE 100000 0 0 AMEREN CORP COM 023608102 5061 64840 SH SOLE 64840 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1522 96500 SH SOLE 96500 0 0 AMERICAN WOODMARK CORPORATION COM COM 030506109 2187 23300 SH SOLE 23300 0 0 AMERICAS CAR-MART INC COM 03062T105 2537 23096 SH SOLE 23096 0 0 AMGEN INC COM 031162100 7174 31200 SH SOLE 31200 0 0 APPLE INC COM 037833100 3169 23884 SH SOLE 23884 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5273 104600 SH SOLE 104600 0 0 ARCONIC CORPORATION COM 03966V107 623 20900 SH SOLE 20900 0 0 ARCOSA INC COM 039653100 3032 55200 SH SOLE 55200 0 0 ARROW ELECTRS INC COM 042735100 12523 128700 SH SOLE 128700 0 0 ASSOCIATED BANC CORP COM 045487105 1705 100000 SH SOLE 100000 0 0 AT&T INC COM 00206R102 3424 119060 SH SOLE 119060 0 0 ATKORE INTL GROUP INC COM 047649108 2491 60600 SH SOLE 60600 0 0 ATMOS ENERGY CORP COM 049560105 26872 281586 SH SOLE 281586 0 0 AUTOZONE INC COM 053332102 2608 2200 SH SOLE 2200 0 0 AVANGRID INC COM 05351W103 5213 114700 SH SOLE 114700 0 0 AVIENT CORPORATION COM 05368V106 13671 339400 SH SOLE 339400 0 0 AVISTA CORP COM 05379B107 1496 37272 SH SOLE 37272 0 0 BANC OF CALIFORNIA INC COM 05990K106 883 60000 SH SOLE 60000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4325 101900 SH SOLE 101900 0 0 BANKUNITED INC COM 06652K103 2609 75000 SH SOLE 75000 0 0 BED BATH & BEYOND INC COM 075896100 7687 432800 SH SOLE 432800 0 0 BENCHMARK ELECTRS INC COM 08160H101 1918 71000 SH SOLE 71000 0 0 BERKSHIRE HATHAWAY INC - 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