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Institutional Investment Manager
HENNESSY ADVISORS INC
HENNESSY ADVISORS INC (CIK: 0001145255), registered under Investment Advice, located at 7250 Redwood Blvd., Novato, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-061757) filed in 2016.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 41,800 2,388 0.07%
2 AGL Resources Inc 771,730 50,270 1.53%
3 AIR TRANSPORT SERVICES GRP I 401,200 6,170 0.19%
4 ALASKA AIR GROUP INC 26,300 2,157 0.07%
5 ALLIANT ENERGY CORP 62,904 4,673 0.14%
6 ALTRIA GROUP INC 38,000 2,381 0.07%
7 AMEREN CORP 159,490 7,990 0.24%
8 AMERICAN AIRLS GROUP INC 47,300 1,940 0.06%
9 AMIRA NATURE FOODS LTD 364,000 3,556 0.11%
10 AMTRUST FINL SVCS INC 1,059,700 27,425 0.83%
11 APPLE INC 20,816 2,269 0.07%
12 ARCHER DANIELS MIDLAND CO 68,800 2,498 0.08%
13 ARROW ELECTRONICS 81,100 5,224 0.16%
14 ASSOCIATED BANC CORP 45,000 807 0.02%
15 ASTEC INDS INC 106,700 4,980 0.15%
16 ASTORIA FINL CORPORATION 345,000 5,465 0.17%
17 AT&T INC 62,700 2,456 0.07%
18 ATMOS ENERGY CORP 1,330,186 98,780 3.00%
19 AUTONATION INC 566,500 26,444 0.80%
20 AVERY DENNISON CORP 617,500 44,528 1.35%
21 AVISTA CORP 85,972 3,506 0.11%
22 BANK AMER CORP 320,000 4,326 0.13%
23 BANK MONTREAL QUE 42,200 2,561 0.08%
24 BANK N S HALIFAX 56,000 2,736 0.08%
25 BANKUNITED INC 225,000 7,749 0.24%
26 BANNER CORP COM NEW 185,000 7,777 0.24%
27 BAXTER INTL INC 50,500 2,075 0.06%
28 BB&T CORP 40,000 1,331 0.04%
29 BCE INC 54,200 2,468 0.07%
30 BED BATH & BEYOND INC 43,000 2,135 0.06%
31 BEMIS INC 94,400 4,888 0.15%
32 BENEFICIAL BANCORP INC 145,000 1,985 0.06%
33 BERKSHIRE HATHAWAY INC DEL 28 5,977 0.18%
34 BERKSHIRE HATHAWAY INC DEL 11,000 1,561 0.05%
35 BEST BUY INC 66,900 2,170 0.07%
36 BJS RESTAURANTS INC COM 105,100 4,369 0.13%
37 BLACK HILLS CORP 78,959 4,748 0.14%
38 BOEING CO 40,000 5,078 0.15%
39 BOYD GAMING CORP COM 1,758,300 36,326 1.10%
40 BRADY CORP CL A 177,300 4,759 0.14%
41 BRIGGS & STRATTON CORP COM 217,900 5,212 0.16%
42 BROOKLINE BANCORP INC DEL COM 780,000 8,588 0.26%
43 BURLINGTON STORES INC 82,700 4,651 0.14%
44 Berkshire Hills Bancorp Inc 80,000 2,151 0.07%
45 C H ROBINSON WORLDWIDE INC 66,400 4,929 0.15%
46 CAPITAL BK FINL CORP CL A COM 120,000 3,702 0.11%
47 CAPITAL ONE FINL CORP 39,000 2,703 0.08%
48 CASEY'S GENERAL STORES INC COM 328,400 37,214 1.13%
49 CASH AMER INTL 137,500 5,313 0.16%
50 CATERPILLAR INC 140,500 10,754 0.33%
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