HENNESSY ADVISORS INC - Portfolio Stock Holdings

HENNESSY ADVISORS INC disclosed 308 stock positions in a recent SEC 13F filing. $2,766,900,041 of stock holdings were filed, with the largest holdings including MTZ, CASY, and SNEX. This filing represented positions held on March 31, 2026, and was filed on April 21, 2026.

We estimate the fund has a total AUM of $4,252,155,951 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.