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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 (2016Q3)
Original 13F HR (0001140361-16-082695) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 137,700 5,823 0.17%
2 ABBVIE INC 40,500 2,554 0.07%
3 AGRIUM INC 33,200 3,011 0.09%
4 AIR TRANSPORT SERVICES GRP I 350,200 5,025 0.14%
5 ALASKA AIR GROUP INC 25,500 1,679 0.05%
6 ALLIANT ENERGY CORP 146,308 5,605 0.16%
7 ALTRIA GROUP INC 36,900 2,333 0.07%
8 AMEREN CORP 181,990 8,950 0.25%
9 AMERICAN AIRLS GROUP INC 45,900 1,680 0.05%
10 AMERICAN HOMES 4 RENT CL A 25,000 541 0.02%
11 AMIRA NATURE FOODS LTD 317,700 2,637 0.07%
12 AMPHENOL CORP NEW 280,200 18,191 0.52%
13 AMTRUST FINL SVCS INC 955,000 25,623 0.73%
14 ANADARKO PETE CORP 130,600 8,275 0.23%
15 APPLE INC 20,106 2,273 0.06%
16 ARCHER DANIELS MIDLAND CO 66,700 2,813 0.08%
17 ARROW ELECTRONICS 70,800 4,529 0.13%
18 ASTEC INDS INC 93,100 5,574 0.16%
19 AT&T INC 60,800 2,469 0.07%
20 ATMOS ENERGY CORP 1,422,136 105,906 3.01%
21 AUTONATION INC 510,500 24,866 0.71%
22 AVANGRID INC COM 108,800 4,546 0.13%
23 AVERY DENNISON CORP 554,400 43,127 1.22%
24 AVISTA CORP 99,472 4,157 0.12%
25 BANK AMER CORP 80,000 1,252 0.04%
26 BANK MONTREAL QUE 40,900 2,682 0.08%
27 BANK N S HALIFAX 54,300 2,877 0.08%
28 BANKUNITED INC 95,000 2,869 0.08%
29 BANNER CORP COM NEW 90,000 3,937 0.11%
30 BAXTER INTL INC 49,100 2,337 0.07%
31 BCE INC 52,600 2,429 0.07%
32 BED BATH & BEYOND INC 41,800 1,802 0.05%
33 BEMIS INC 82,400 4,203 0.12%
34 BENEFICIAL BANCORP INC 315,000 4,634 0.13%
35 BERKSHIRE HATHAWAY INC DEL 10,000 1,445 0.04%
36 BERKSHIRE HATHAWAY INC DEL 31 6,703 0.19%
37 BEST BUY INC 65,000 2,482 0.07%
38 BIG LOTS INC 231,000 11,030 0.31%
39 BJS RESTAURANTS INC COM 91,800 3,263 0.09%
40 BLACK HILLS CORP 79,959 4,895 0.14%
41 BOEING CO 65,050 8,570 0.24%
42 BOYD GAMING CORP COM 1,584,600 31,343 0.89%
43 BRADY CORP 154,800 5,358 0.15%
44 BRIGGS & STRATTON CORP 190,200 3,547 0.10%
45 BROOKLINE BANCORP INC DEL COM 720,000 8,777 0.25%
46 BURLINGTON STORES INC 72,200 5,850 0.17%
47 C H ROBINSON WORLDWIDE INC 57,900 4,080 0.12%
48 CACI INTL INC CL A 33,200 3,350 0.10%
49 CAPITAL ONE FINL CORP 13,000 934 0.03%
50 CAPSTAR FINL HLDGS INC COM 130,000 2,204 0.06%
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