Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Hennessy Advisors Inc

Industry Market Value
Percent
10 - Metal Mining 3,307,000 0.10
13 - Oil And Gas Extraction 26,632,000 0.78
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 50,668,000 1.49
15 - Building Construction General Contractors And Operative Builders 4,172,000 0.12
16 - Heavy Construction Other Than Building Construction Contractors 4,051,000 0.12
17 - Construction Special Trade Contractors 32,703,000 0.96
20 - Food And Kindred Products 15,738,000 0.46
21 - Tobacco Products 10,834,000 0.32
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 38,317,000 1.13
24 - Lumber And Wood Products, Except Furniture 3,382,000 0.10
26 - Paper And Allied Products 40,085,000 1.18
27 - Printing, Publishing, And Allied Industries 4,027,000 0.12
28 - Chemicals And Allied Products 143,644,000 4.22
29 - Petroleum Refining And Related Industries 33,663,000 0.99
30 - Rubber And Miscellaneous Plastics Products 34,868,000 1.03
31 - Leather And Leather Products 2,310,000 0.07
33 - Primary Metal Industries 40,081,000 1.18
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 41,581,000 1.22
35 - Industrial And Commercial Machinery And Computer Equipment 145,800,000 4.29
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 179,586,000 5.28
37 - Transportation Equipment 121,683,000 3.58
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,415,000 0.07
39 - Miscellaneous Manufacturing Industries 0 0.00
40 - Railroad Transportation 2,065,000 0.06
42 - Motor Freight Transportation And Warehousing 9,519,000 0.28
45 - Transportation By Air 13,960,000 0.41
46 - Pipelines, Except Natural Gas 20,571,000 0.60
47 - Transportation Services 46,399,000 1.36
48 - Communications 32,007,000 0.94
49 - Electric, Gas, And Sanitary Services 1,096,854,000 32.25
50 - Wholesale Trade-durable Goods 41,171,000 1.21
51 - Wholesale Trade-non-durable Goods 18,557,000 0.55
53 - General Merchandise Stores 8,209,000 0.24
54 - Food Stores 6,362,000 0.19
55 - Automotive Dealers And Gasoline Service Stations 2,025,000 0.06
56 - Apparel And Accessory Stores 65,808,000 1.94
57 - Home Furniture, Furnishings, And Equipment Stores 2,349,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 103,153,000 3.03
59 - Miscellaneous Retail 48,127,000 1.42
60 - Depository Institutions 211,405,000 6.22
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,878,000 0.20
63 - Insurance Carriers 102,801,000 3.02
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 5,901,000 0.17
72 - Personal Services 36,272,000 1.07
73 - Business Services 95,768,000 2.82
80 - Health Services 2,251,000 0.07
82 - Educational Services 8,443,000 0.25
87 - Engineering, Accounting, Research, Management, And Related Services 4,716,000 0.14
Industry Not Reported 429,539,000 12.63
Total 3,400,657,000 100.00